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
201
$23M 0.12%
461,660
-4,700
202
$23M 0.12%
172,708
-12,700
203
$22.9M 0.12%
308,194
+1,950
204
$22.9M 0.12%
390,391
+127,865
205
$22.8M 0.12%
652,888
-5,000
206
$22.7M 0.12%
260,217
-12,000
207
$22.6M 0.12%
416,605
+7,512
208
$22.3M 0.11%
287,938
+700
209
$22.3M 0.11%
149,703
-2,700
210
$22.2M 0.11%
539,293
-4,046,966
211
$21.6M 0.11%
134,110
+200
212
$21.6M 0.11%
1,205,098
+19,248
213
$21.5M 0.11%
271,595
-2,800
214
$21.5M 0.11%
440,325
+48,083
215
$21.5M 0.11%
230,001
+50,000
216
$21.3M 0.11%
576,279
-5,734
217
$21.2M 0.11%
539,445
+39,602
218
$21.2M 0.11%
298,331
-1,367
219
$21.1M 0.11%
612,834
+88,722
220
$21.1M 0.11%
189,630
-27,500
221
$21.1M 0.11%
226,900
-5,500
222
$21M 0.11%
2,194,800
+239,700
223
$20.9M 0.11%
1,331,660
+347,505
224
$20.7M 0.11%
95,654
+17,279
225
$20.5M 0.11%
76,300
-500
7 8
9
10 11