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
151
$33.4M 0.17%
237,025
+36,858
152
$32.8M 0.17%
2,811,964
+694,661
153
$32.5M 0.17%
1,102,200
+70,600
154
$32.5M 0.17%
828,916
-72,600
155
$32.4M 0.17%
637,539
+176,048
156
$32.2M 0.17%
237,338
-32,570
157
$32.1M 0.17%
630,187
+600
158
$32M 0.16%
729,192
-16,800
159
$31.8M 0.16%
515,034
-632
160
$31.7M 0.16%
349,254
-31,400
161
$31.7M 0.16%
639,970
-23,500
162
$31.2M 0.16%
580,475
+13,700
163
$31.1M 0.16%
443,271
-6,500
164
$30.6M 0.16%
848,179
-147,463
165
$30.6M 0.16%
554,418
+132,330
166
$30.5M 0.16%
531,155
-10,300
167
$30.5M 0.16%
634,349
-3,478
168
$29.9M 0.15%
938,232
-21,400
169
$29.7M 0.15%
502,033
+33,630
170
$29.4M 0.15%
2,316,072
-15,414
171
$29M 0.15%
324,253
+53,384
172
$28.5M 0.15%
1,792,602
+411,670
173
$28.2M 0.14%
237,042
-700
174
$27M 0.14%
762,652
-201,498
175
$26.9M 0.14%
822,840
+330,822
5 6
7
8 9