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
1
$364M 1.87%
13,714,878
+9,308,266
2
$327M 1.68%
16,299,304
+647,388
3
$286M 1.47%
13,348,668
+3,552,272
4
$281M 1.44%
+3,942,371
5
$277M 1.43%
4,288,804
+12,902
6
$246M 1.27%
2,435,372
-28,400
7
$230M 1.18%
3,327,230
-25,383
8
$221M 1.14%
7,929,009
+201,111
9
$220M 1.13%
5,872,192
+185,991
10
$198M 1.02%
2,165,818
-18,284
11
$195M 1%
3,749,540
-8,835
12
$191M 0.98%
4,522,288
-1,109,335
13
$177M 0.91%
4,980,714
+541,988
14
$176M 0.91%
4,487,598
-5,942
15
$176M 0.9%
13,591,221
+6,734,882
16
$172M 0.89%
1,282,339
+200,568
17
$172M 0.88%
3,498,502
-1,623,750
18
$171M 0.88%
3,650,660
-227,913
19
$164M 0.84%
5,642,673
-377,493
20
$143M 0.74%
4,143,921
+13,094
21
$142M 0.73%
4,468,916
+757,804
22
$137M 0.7%
1,096,110
-30,459
23
$133M 0.68%
2,565,759
-346,538
24
$131M 0.67%
6,718,477
-2,909,984
25
$131M 0.67%
2,235,849
-56,015
1
2 3 4 5