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
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 1.49%
4,275,902
-895,400
2
$267M 1.49%
15,651,916
+414,484
3
$264M 1.48%
5,732,308
-503,737
4
$239M 1.34%
5,122,252
-2,569,080
5
$232M 1.3%
5,631,623
-917,496
6
$224M 1.25%
3,352,613
-1,018,440
7
$212M 1.18%
2,463,772
+23,661
8
$204M 1.14%
9,628,461
+1,351,757
9
$198M 1.1%
6,981,577
-1,495,837
10
$196M 1.1%
9,796,396
-1,110,392
11
$189M 1.06%
5,686,201
+498,181
12
$189M 1.06%
2,184,102
-156,724
13
$189M 1.06%
4,586,259
-777,133
14
$175M 0.98%
3,758,375
-170,628
15
$169M 0.94%
7,727,898
+157,749
16
$168M 0.94%
3,878,573
+2,638,089
17
$164M 0.92%
6,020,166
-9,271
18
$163M 0.91%
4,493,540
+697,040
19
$153M 0.86%
2,912,297
+1,617,020
20
$152M 0.85%
4,438,726
-952,143
21
$137M 0.77%
3,328,258
-146,323
22
$137M 0.76%
1,126,569
+10,000
23
$131M 0.73%
3,974,139
-349,810
24
$127M 0.71%
3,477,770
+2,390
25
$126M 0.71%
3,057,163
+324,423
1
2 3 4 5