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
126
$42.1M 0.22%
645,329
-11,155
127
$42M 0.22%
822,910
+9,099
128
$41.9M 0.22%
746,952
-50,035
129
$40.7M 0.21%
827,197
+207,323
130
$40.4M 0.21%
966,964
-2,219
131
$40.2M 0.21%
600,954
-9,595
132
$40.1M 0.21%
1,062,021
+475,895
133
$39.9M 0.21%
1,130,820
-16,900
134
$39.9M 0.2%
1,478,290
+936,334
135
$39M 0.2%
302,880
+224,910
136
$38.7M 0.2%
444,372
-5,140
137
$38.3M 0.2%
217,023
+15,775
138
$37.6M 0.19%
318,573
+40,091
139
$37.6M 0.19%
744,816
-77,554
140
$37.3M 0.19%
1,245,366
-202,439
141
$37M 0.19%
369,823
+1,332
142
$36.7M 0.19%
1,042,994
+581
143
$36.3M 0.19%
534,628
+11,011
144
$35.9M 0.18%
936,757
-76,500
145
$35.6M 0.18%
619,855
-8,200
146
$35.4M 0.18%
303,526
-2,000
147
$34.4M 0.18%
1,493,091
+529
148
$34.4M 0.18%
793,371
-140,622
149
$34M 0.17%
2,201,999
-8,100
150
$34M 0.17%
880,292
+165,039
4 5
6
7 8