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
$44.6B
AUM Growth
+$44.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$74.6M
3
+$72.6M
4
KLAC icon
KLA
KLAC
+$68.3M
5
XEL icon
Xcel Energy
XEL
+$59.7M

Top Sells

1
+$147M
2
+$142M
3
+$79.2M
4
NOW icon
ServiceNow
NOW
+$74.1M
5
FDC
First Data Corporation
FDC
+$69.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 17.91%
3 Industrials 11.5%
4 Utilities 10.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.3M 0.12%
1,449,811
+921,331
227
$52.2M 0.12%
285,547
+200,267
228
$51.8M 0.11%
182,251
+1,194
229
$51.5M 0.11%
1,342,631
-453,494
230
$51.4M 0.11%
11,450,880
-466,400
231
$51.1M 0.11%
961,972
+74,850
232
$51.1M 0.11%
319,736
-18,007
233
$50.3M 0.11%
2,063,959
-1,473,412
234
$50.1M 0.11%
254,381
+24,060
235
$50M 0.11%
458,519
+22,400
236
$49.9M 0.11%
621,904
-9,871
237
$49.8M 0.11%
661,156
+44,404
238
$49.2M 0.11%
467,068
-48,060
239
$48.7M 0.11%
200,971
-6,100
240
$48.1M 0.11%
720,971
-136,033
241
$48M 0.11%
1,277,918
-46,621
242
$47.2M 0.1%
3,471,842
+654,896
243
$47.1M 0.1%
163,969
-55,412
244
$47M 0.1%
2,597,564
+5,124
245
$46.6M 0.1%
554,437
+36,490
246
$46.6M 0.1%
361,849
+139,662
247
$46.5M 0.1%
628,336
+2,528
248
$46.4M 0.1%
404,499
-15,320
249
$46.1M 0.1%
1,321,381
+268,631
250
$46M 0.1%
574,288
-185,367
8 9
10
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