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
101
$53.7M 0.27%
571,876
-8,200
102
$52.9M 0.26%
1,565,639
+54,410
103
$50.7M 0.25%
861,299
+231,112
104
$50.7M 0.25%
1,205,423
+118,935
105
$50.3M 0.25%
420,139
+117,259
106
$48M 0.24%
585,010
-72,325
107
$48M 0.24%
1,749,625
+45,708
108
$47.8M 0.24%
882,820
+55,623
109
$47.6M 0.24%
450,563
+80,740
110
$47.2M 0.24%
1,865,792
-48,772
111
$46.6M 0.23%
623,580
-58,410
112
$46.5M 0.23%
1,202,208
+235,244
113
$46.3M 0.23%
368,725
-27,166
114
$46.2M 0.23%
663,039
-369,246
115
$45.8M 0.23%
685,591
-86,220
116
$45.7M 0.23%
1,073,755
+126,566
117
$44.2M 0.22%
238,920
+143,266
118
$43.6M 0.22%
477,326
-6,159
119
$43.1M 0.22%
870,535
-30,874
120
$42.3M 0.21%
434,307
-1,700
121
$42.2M 0.21%
322,585
-62,648
122
$42M 0.21%
670,740
+69,786
123
$41.7M 0.21%
334,442
+15,869
124
$41.6M 0.21%
462,363
-99,618
125
$41M 0.21%
820,210
-2,700
3 4
5
6 7