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
151
$34.1M 0.17%
453,871
+10,600
152
$34.1M 0.17%
722,292
-6,900
153
$33.6M 0.17%
527,933
+12,899
154
$33.6M 0.17%
2,287,226
-28,846
155
$33.5M 0.17%
2,148,999
-53,000
156
$32.3M 0.16%
935,720
-195,100
157
$31.6M 0.16%
436,387
+81,892
158
$31.4M 0.16%
228,940
-8,398
159
$31.3M 0.16%
600,485
+41,190
160
$30.9M 0.15%
735,324
-394,929
161
$30.9M 0.15%
631,470
-8,500
162
$30.4M 0.15%
372,880
+64,686
163
$30.3M 0.15%
826,116
-2,800
164
$30.3M 0.15%
2,978,998
+1,452,123
165
$30.3M 0.15%
642,988
+8,639
166
$30.1M 0.15%
489,155
-130,700
167
$29.7M 0.15%
586,364
-158,452
168
$29.5M 0.15%
526,640
+365,164
169
$28.9M 0.14%
294,400
+1,000
170
$28.8M 0.14%
1,317,005
+110,642
171
$28.4M 0.14%
888,263
-154,731
172
$28.2M 0.14%
511,723
+9,690
173
$28.1M 0.14%
926,632
-11,600
174
$27.8M 0.14%
+772,331
175
$27.6M 0.14%
178,861
-1,489
5 6
7
8 9