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
276
$22.4M 0.09%
355,833
+300,633
277
$22.4M 0.09%
1,159,459
+75,008
278
$22.3M 0.09%
373,678
+359,482
279
$22.2M 0.09%
228,203
-26,771
280
$21.7M 0.09%
158,229
-3,100
281
$21.7M 0.09%
855,192
+673,853
282
$21.7M 0.09%
776,809
+98,826
283
$21.5M 0.09%
559,933
-3,697
284
$21.4M 0.09%
516,442
-24,372
285
$21.2M 0.09%
616,592
-132,800
286
$21.1M 0.09%
341,734
-49,798
287
$21.1M 0.09%
823,595
+339,815
288
$21M 0.09%
256,780
-2,200
289
$20.6M 0.09%
516,878
-256,775
290
$20.6M 0.09%
450,742
+273,742
291
$20.6M 0.09%
222,902
-74,322
292
$20.5M 0.09%
320,591
+10,386
293
$20.4M 0.08%
+518,674
294
$20.3M 0.08%
267,141
-2,600
295
$20M 0.08%
+511,542
296
$20M 0.08%
129,685
+20,739
297
$20M 0.08%
654,914
-3,800
298
$19.9M 0.08%
175,350
+58,450
299
$19.8M 0.08%
283,832
+1,200
300
$19.7M 0.08%
289,152
+11,904
10 11
12
13 14