PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$247M
3
+$87M
4
NEE icon
NextEra Energy
NEE
+$76M
5
OKE icon
Oneok
OKE
+$71M

Top Sells

1
+$175M
2
+$166M
3
+$79.8M
4
PPL icon
PPL Corp
PPL
+$65.1M
5
EXC icon
Exelon
EXC
+$56.9M

Sector Composition

1 Utilities 15.51%
2 Industrials 12.61%
3 Consumer Discretionary 10.78%
4 Healthcare 9.98%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.4M 0.37%
1,727,404
+284,525
77
$70.3M 0.36%
994,579
+315,095
78
$69.9M 0.36%
3,111,720
+446,844
79
$69.8M 0.36%
1,685,495
+220,622
80
$69M 0.35%
2,470,710
-1,313,145
81
$68M 0.35%
1,229,930
+197,298
82
$68M 0.35%
981,630
-100,439
83
$67.7M 0.35%
822,163
-24,330
84
$65.8M 0.34%
1,182,332
+57,932
85
$65.3M 0.34%
1,032,285
-797,810
86
$63.7M 0.33%
1,206,386
-727,093
87
$63.7M 0.33%
889,531
-24,525
88
$63M 0.32%
1,898,046
-1,055,241
89
$61.5M 0.32%
538,557
-5,100
90
$60.9M 0.31%
824,715
-133
91
$60.7M 0.31%
1,050,257
-244,289
92
$60.5M 0.31%
1,210,482
-101,976
93
$60.2M 0.31%
51,770
+1,273
94
$59M 0.3%
2,287,802
-405,414
95
$59M 0.3%
607,696
-6,621
96
$58.5M 0.3%
640,903
+136,895
97
$57.8M 0.3%
1,505,096
-132,643
98
$57.2M 0.29%
1,415,269
-114,823
99
$57M 0.29%
681,990
-17,300
100
$56.1M 0.29%
376,066
+48,633
2 3
4
5 6