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
276
$37.5M 0.08%
145,139
-540
277
$37.5M 0.08%
167,515
+2,099
278
$37.2M 0.08%
448,710
+328,065
279
$37.2M 0.08%
1,171,366
+232,808
280
$37M 0.08%
895,070
-210,680
281
$37M 0.08%
215,439
-80,514
282
$36.9M 0.08%
642,000
-10,000
283
$36.6M 0.08%
722,152
+24,749
284
$36.6M 0.08%
1,061,622
+210,061
285
$36.2M 0.08%
750,738
-36,900
286
$35.5M 0.08%
428,880
-116,295
287
$35.5M 0.08%
184,825
-27,320
288
$35.3M 0.08%
617,447
-148,417
289
$35.1M 0.08%
82,132
-6,911
290
$35.1M 0.08%
161,012
+23,502
291
$34.7M 0.08%
1,164,624
+932
292
$34.5M 0.08%
265,470
+66,905
293
$34.4M 0.08%
929,273
+1,550
294
$33.9M 0.07%
+522,000
295
$33.7M 0.07%
1,883,180
-7,911,870
296
$33.4M 0.07%
270,634
-102,455
297
$33.1M 0.07%
404,080
-27,471
298
$33.1M 0.07%
1,230,618
-211,395
299
$32.7M 0.07%
179,356
-14,858
300
$32M 0.07%
268,555
+2,423
10 11
12
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