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
$24.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$108M
3
+$97.9M
4
KMI icon
Kinder Morgan
KMI
+$95.1M
5
XEL icon
Xcel Energy
XEL
+$93.7M

Top Sells

1
+$68.4M
2
+$52.3M
3
+$48.3M
4
AGN
Allergan Inc
AGN
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.45%
4 Technology 11.29%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.12%
642,454
-4,151
227
$29.3M 0.12%
569,099
+509,366
228
$29.2M 0.12%
235,001
+27,000
229
$29.2M 0.12%
1,314,052
-5,832
230
$29.1M 0.12%
779,870
+53,573
231
$28.9M 0.12%
261,100
+43,300
232
$28.7M 0.12%
2,384,592
-24,300
233
$28.6M 0.12%
363,065
+5,100
234
$28.6M 0.12%
645,794
+19,000
235
$28.6M 0.12%
329,013
-9,200
236
$28.2M 0.12%
519,618
+58,122
237
$28.2M 0.12%
826,518
-46,700
238
$28.1M 0.12%
61,319
-22,900
239
$27.9M 0.12%
275,483
-5,000
240
$27.6M 0.11%
666,174
-1,029
241
$27.2M 0.11%
634,399
-635,141
242
$27.1M 0.11%
935,724
+307,376
243
$27M 0.11%
863,720
+351,377
244
$27M 0.11%
293,848
-9,800
245
$26.9M 0.11%
285,984
-1,100
246
$26.7M 0.11%
631,475
-13,500
247
$26.6M 0.11%
284,491
+21,900
248
$26.6M 0.11%
156,669
-2,600
249
$26.6M 0.11%
977,244
+64,968
250
$26.4M 0.11%
3,500,000
+400,000
8 9
10
11 12