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
176
$27.1M 0.14%
181,868
-55,157
177
$27M 0.13%
339,120
+44,774
178
$26.9M 0.13%
615,055
+229,263
179
$26.8M 0.13%
235,426
-68,100
180
$26.3M 0.13%
243,300
+117,000
181
$26.2M 0.13%
234,542
-2,500
182
$26.1M 0.13%
171,408
-1,300
183
$25.9M 0.13%
562,510
+23,065
184
$25.6M 0.13%
2,316,360
-495,604
185
$25.4M 0.13%
636,787
-12,519
186
$25.3M 0.13%
203,700
+14,070
187
$25M 0.12%
183,792
+78,801
188
$25M 0.12%
286,938
-1,000
189
$24.7M 0.12%
681,179
+250,184
190
$24.5M 0.12%
249,804
-74,449
191
$24.5M 0.12%
317,641
-7,600
192
$24.5M 0.12%
77,753
-1,117
193
$24.4M 0.12%
781,241
-2,600
194
$24.2M 0.12%
148,403
-1,300
195
$24.2M 0.12%
702,100
+122,700
196
$24.1M 0.12%
639,666
-42,379
197
$23.9M 0.12%
946,504
+797,030
198
$23.8M 0.12%
1,016,098
+576,138
199
$23.8M 0.12%
308,338
-7,800
200
$23.7M 0.12%
540,093
+800
6 7
8
9 10