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
176
$26.9M 0.14%
569,383
+31,281
177
$26.7M 0.14%
1,234,452
-412,221
178
$26.1M 0.13%
559,295
-64,310
179
$25.8M 0.13%
180,350
-744
180
$25.7M 0.13%
221,400
+25,000
181
$25.4M 0.13%
748,541
+129,743
182
$25.2M 0.13%
682,045
-112,727
183
$25.1M 0.13%
325,241
-3,300
184
$25M 0.13%
78,870
-714
185
$24.8M 0.13%
1,206,363
-2,636
186
$24.6M 0.13%
293,400
-1,800
187
$24.6M 0.13%
783,841
-1,600
188
$24.5M 0.13%
649,306
+7,548
189
$24.3M 0.12%
169,109
-6,700
190
$24.2M 0.12%
316,138
-2,200
191
$24.2M 0.12%
294,346
+15,842
192
$24.1M 0.12%
381,692
+2,400
193
$24.1M 0.12%
266,141
-2,200
194
$23.7M 0.12%
282,310
+34,300
195
$23.7M 0.12%
579,400
+105,100
196
$23.6M 0.12%
338,737
-73,486
197
$23.4M 0.12%
354,495
+36,088
198
$23.4M 0.12%
510,602
+21,270
199
$23.2M 0.12%
414,703
+24,465
200
$23.1M 0.12%
250,217
-3,100
6 7
8
9 10