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
101
$54.2M 0.28%
771,811
+40,844
102
$54M 0.28%
395,891
-4,984
103
$53.5M 0.28%
1,011,550
-234,175
104
$53.4M 0.27%
746,007
-41,525
105
$52.7M 0.27%
763,345
+112,222
106
$51.1M 0.26%
182,595
+1,300
107
$51M 0.26%
561,981
-11,788
108
$50.7M 0.26%
1,130,253
-56,323
109
$50.5M 0.26%
1,086,488
-51,044
110
$50.1M 0.26%
385,233
+77,066
111
$49.8M 0.26%
589,734
-36,600
112
$49.5M 0.25%
657,335
-39,672
113
$49.4M 0.25%
929,686
-6,000
114
$48.7M 0.25%
580,076
-23,200
115
$48.4M 0.25%
901,409
+86,296
116
$47.4M 0.24%
601,408
-4,615
117
$47.4M 0.24%
1,914,564
-11,475
118
$47.1M 0.24%
579,538
-3,672
119
$46.5M 0.24%
1,511,229
+338,935
120
$46.1M 0.24%
1,141,792
+157,624
121
$45.8M 0.24%
436,007
-33,000
122
$44.1M 0.23%
483,485
-2,713
123
$43.7M 0.22%
246,460
-2,100
124
$42.9M 0.22%
1,703,917
-189,174
125
$42.3M 0.22%
947,189
+167,140
3 4
5
6 7