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
201
$23.7M 0.12%
1,205,098
202
$23.7M 0.12%
407,003
-7,700
203
$23.5M 0.12%
133,210
-900
204
$23.3M 0.12%
300,000
+80,000
205
$23.2M 0.12%
1,162,533
+342,200
206
$23M 0.11%
270,995
-600
207
$22.9M 0.11%
378,292
-3,400
208
$22.9M 0.11%
648,288
-4,600
209
$22.7M 0.11%
215,001
-15,000
210
$22.5M 0.11%
762,652
211
$22.5M 0.11%
476,680
+152,112
212
$22.2M 0.11%
409,093
-7,512
213
$22.2M 0.11%
244,563
+14,859
214
$22M 0.11%
165,909
-3,200
215
$22M 0.11%
258,441
-7,700
216
$21.8M 0.11%
904,781
+281,307
217
$21.7M 0.11%
655,267
+506,867
218
$21.6M 0.11%
190,400
-31,000
219
$21.6M 0.11%
876,320
+59,068
220
$21.6M 0.11%
1,602,861
+219,901
221
$21.5M 0.11%
221,200
-5,700
222
$21.4M 0.11%
304,308
+163,182
223
$21.4M 0.11%
596,190
+19,911
224
$21.1M 0.11%
249,817
-400
225
$20.9M 0.1%
245,517
-14,700
7 8
9
10 11