PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$34.8M
3
+$31.8M
4
CNP icon
CenterPoint Energy
CNP
+$30.6M
5
D icon
Dominion Energy
D
+$30.3M

Top Sells

1
+$124M
2
+$102M
3
+$76M
4
OKE icon
Oneok
OKE
+$57.8M
5
NKE icon
Nike
NKE
+$53.4M

Sector Composition

1 Utilities 16.63%
2 Healthcare 12.32%
3 Industrials 11.87%
4 Technology 11.17%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-76,140
877
– –
-170,577
878
– –
-98,067
879
– –
-3,120
880
– –
-61,200
881
– –
-157,150
882
– –
-521,527
883
– –
-12,706
884
– –
-21,100
885
– –
-954
886
– –
-342,063
887
– –
-262,757
888
– –
-7,593
889
– –
-51,229
890
– –
-31,842
891
– –
-48,402
892
– –
-53,633
893
– –
-4,804,576
894
– –
-130,248
895
– –
-100
896
– –
-24,420
897
– –
-892,576
898
– –
-35,941
899
– –
-40,856
32 33 34 35
36