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
301
$19.7M 0.08%
1,095,898
+160,441
302
$19.4M 0.08%
226,040
+42,399
303
$19.2M 0.08%
605,182
+219,900
304
$19.1M 0.08%
188,988
+139,803
305
$19.1M 0.08%
144,240
+9,739
306
$19M 0.08%
271,987
+6,700
307
$18.8M 0.08%
113,550
-5,800
308
$18.8M 0.08%
499,004
+31,708
309
$18.5M 0.08%
188,157
+5,300
310
$18.5M 0.08%
318,811
-54,635
311
$18.3M 0.08%
914,380
-192,800
312
$18.2M 0.08%
44,117
+21,148
313
$18.2M 0.08%
1,206,840
+133,230
314
$17.9M 0.07%
261,093
+8,194
315
$17.9M 0.07%
313,799
-24,900
316
$17.8M 0.07%
287,927
-400
317
$17.7M 0.07%
159,754
-20,600
318
$17.6M 0.07%
360,522
-68,930
319
$17.3M 0.07%
113,684
-1,000
320
$17.3M 0.07%
213,638
+4,300
321
$17.3M 0.07%
+285,799
322
$17.1M 0.07%
433,500
+22,636
323
$17.1M 0.07%
381,926
+121,348
324
$17M 0.07%
265,612
+160,241
325
$16.9M 0.07%
343,928
-20,000
11 12
13
14 15