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
1
$500M 2.5%
10,504,980
+7,006,478
2
$311M 1.55%
16,201,360
-97,944
3
$289M 1.45%
4,059,756
+732,526
4
$271M 1.35%
3,813,147
-475,657
5
$264M 1.32%
3,543,237
-399,134
6
$264M 1.32%
11,038,848
-2,309,820
7
$259M 1.3%
6,329,374
+457,182
8
$241M 1.21%
10,080,380
+3,361,903
9
$236M 1.18%
2,419,614
-15,758
10
$231M 1.15%
8,319,868
+390,859
11
$221M 1.1%
2,250,080
+84,262
12
$210M 1.05%
4,622,428
+100,140
13
$188M 0.94%
3,736,064
-13,476
14
$183M 0.91%
3,602,774
-47,886
15
$180M 0.9%
3,714,714
+801,930
16
$180M 0.9%
5,821,950
+1,163,675
17
$178M 0.89%
4,818,621
-162,093
18
$158M 0.79%
1,311,473
+365,739
19
$156M 0.78%
4,229,574
-258,024
20
$156M 0.78%
1,254,298
-28,041
21
$156M 0.78%
5,105,491
-537,182
22
$153M 0.76%
4,194,765
+50,844
23
$152M 0.76%
10,856,639
-2,734,582
24
$142M 0.71%
2,619,960
-49,049
25
$138M 0.69%
1,279,311
+62,419
1
2 3 4 5