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
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.6M 0.28%
1,926,039
-231
102
$48.9M 0.27%
1,186,576
+133,201
103
$48.4M 0.27%
1,893,091
+73,400
104
$48.2M 0.27%
626,334
-49,400
105
$47.3M 0.26%
730,967
+113,149
106
$47.2M 0.26%
679,484
+12,500
107
$47.1M 0.26%
400,875
+2,194
108
$47M 0.26%
699,290
-800
109
$46.9M 0.26%
603,276
-23,956
110
$45.5M 0.25%
327,433
+142,605
111
$44.1M 0.25%
985,585
+101,424
112
$43.6M 0.24%
181,295
-9,500
113
$43.6M 0.24%
486,198
+8,558
114
$43.5M 0.24%
583,210
-227,660
115
$43.5M 0.24%
796,987
-245,341
116
$43.3M 0.24%
573,769
-18,433
117
$43.3M 0.24%
935,686
+22,629
118
$42.9M 0.24%
469,007
+6,900
119
$41.7M 0.23%
1,582,679
-383,378
120
$41.1M 0.23%
445,900
+25,300
121
$41M 0.23%
504,008
-34,179
122
$39.6M 0.22%
813,811
+6,988
123
$39.3M 0.22%
248,560
-1,000
124
$38.9M 0.22%
656,484
+7,386
125
$38.9M 0.22%
651,123
+143,970
3 4
5
6 7