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
251
$45.7M 0.1%
1,042,856
-32,474
252
$45.6M 0.1%
847,719
+711,477
253
$45.1M 0.1%
965,306
-688,363
254
$44.9M 0.1%
671,613
-38,184
255
$44.2M 0.1%
644,866
+53,209
256
$43.3M 0.1%
731,048
-7,695
257
$42.4M 0.09%
819,900
+173,498
258
$41.9M 0.09%
841,365
-27,124
259
$41.5M 0.09%
764,501
+327,954
260
$40.7M 0.09%
1,421,231
+32,837
261
$40.5M 0.09%
186,169
+27,964
262
$40.4M 0.09%
387,830
+37,369
263
$40M 0.09%
2,385,000
+311,983
264
$40M 0.09%
576,961
-325,142
265
$39.9M 0.09%
121,000
-5,753
266
$39.9M 0.09%
1,548,410
-116,854
267
$38.6M 0.09%
861,345
+10,829
268
$38.6M 0.09%
725,176
-35,078
269
$38.5M 0.08%
810,410
+240,322
270
$38.2M 0.08%
341,490
-10,100
271
$38.1M 0.08%
748,994
-509,611
272
$37.8M 0.08%
278,692
-26,100
273
$37.7M 0.08%
713,838
+149,044
274
$37.7M 0.08%
694,206
-15,200
275
$37.5M 0.08%
497,317
-12,300
9 10
11
12 13