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
$20B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$80.5M
3
+$77.1M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$44M

Top Sells

1
+$241M
2
+$135M
3
+$83.2M
4
NEE icon
NextEra Energy
NEE
+$55.2M
5
ED icon
Consolidated Edison
ED
+$52.9M

Sector Composition

1 Utilities 17.12%
2 Industrials 11.96%
3 Consumer Discretionary 10.56%
4 Healthcare 10.34%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.4M 0.34%
56,547
+4,777
77
$67.3M 0.34%
545,357
+6,800
78
$67.1M 0.34%
1,170,580
+17,655
79
$67M 0.33%
2,206,052
-264,658
80
$66.5M 0.33%
2,339,726
+51,924
81
$65.7M 0.33%
11,109,220
-1,803,930
82
$65.3M 0.33%
1,192,526
-583,829
83
$65.1M 0.33%
2,830,088
+1,351,798
84
$65M 0.33%
2,599,852
-862,642
85
$64.6M 0.32%
862,427
-27,104
86
$63.8M 0.32%
806,263
-15,900
87
$63.1M 0.32%
1,168,844
-13,488
88
$63M 0.32%
1,932,066
+686,700
89
$61.3M 0.31%
1,706,568
+291,299
90
$61.2M 0.31%
673,774
+32,871
91
$60.7M 0.3%
1,181,849
-24,537
92
$60M 0.3%
823,515
-1,200
93
$59.6M 0.3%
607,589
-107
94
$58.9M 0.29%
395,588
+19,522
95
$57.5M 0.29%
752,865
-10,480
96
$55.1M 0.28%
179,995
-2,600
97
$55.1M 0.28%
964,281
+409,863
98
$54.7M 0.27%
1,461,947
-43,149
99
$54.1M 0.27%
735,742
-10,265
100
$54M 0.27%
2,411,320
-700,400
2 3
4
5 6