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
126
$40.9M 0.2%
755,494
+358,064
127
$40.8M 0.2%
628,201
-17,128
128
$40.3M 0.2%
245,960
-500
129
$40.1M 0.2%
453,183
+8,811
130
$40.1M 0.2%
1,172,696
-725,350
131
$39.3M 0.2%
719,638
-291,912
132
$39.2M 0.2%
500,738
-100,670
133
$39.1M 0.2%
560,334
-29,400
134
$38.6M 0.19%
1,069,497
+221,318
135
$38.6M 0.19%
901,024
-240,768
136
$38.4M 0.19%
588,190
+53,562
137
$38.2M 0.19%
714,175
+133,700
138
$38.1M 0.19%
1,344,000
+241,800
139
$37.8M 0.19%
727,786
-201,900
140
$37.7M 0.19%
754,329
+184,946
141
$37.1M 0.19%
914,776
+34,484
142
$36.9M 0.18%
849,016
+26,176
143
$36.7M 0.18%
623,521
-14,018
144
$36.2M 0.18%
548,955
+17,800
145
$35.9M 0.18%
933,057
-3,700
146
$35.9M 0.18%
1,498,205
+5,114
147
$35.2M 0.18%
956,663
+208,122
148
$35.2M 0.18%
218,519
+1,496
149
$34.4M 0.17%
791,679
-1,692
150
$34.1M 0.17%
343,354
-5,900
4 5
6
7 8