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
251
$26.3M 0.11%
219,081
-7,900
252
$26.1M 0.11%
188,244
-713
253
$25.9M 0.11%
620,943
+474,843
254
$25.8M 0.11%
334,074
+8,119
255
$25.7M 0.11%
733,215
-56,977
256
$25.1M 0.1%
310,540
-19,599
257
$24.5M 0.1%
309,121
-9,100
258
$24.4M 0.1%
157,204
-149,915
259
$24.4M 0.1%
554,235
-415,493
260
$24.3M 0.1%
135,452
+29,279
261
$24.1M 0.1%
238,668
-500
262
$23.9M 0.1%
230,151
+17,615
263
$23.9M 0.1%
345,096
+52,286
264
$23.6M 0.1%
188,278
+79,500
265
$23.5M 0.1%
277,881
+6,100
266
$23.5M 0.1%
479,273
-10,610
267
$23.2M 0.1%
413,412
+5,200
268
$23.1M 0.1%
417,437
-13,500
269
$23M 0.1%
122,527
-58,700
270
$23M 0.1%
234,584
+99,228
271
$22.6M 0.09%
450,000
+86,000
272
$22.6M 0.09%
245,000
+73,000
273
$22.5M 0.09%
238,587
-94,296
274
$22.4M 0.09%
189,294
+15,223
275
$22.4M 0.09%
237,471
+11,400
9 10
11
12 13