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
301
$31.6M 0.07%
460,116
+25,901
302
$31.3M 0.07%
277,017
+3,685
303
$31.3M 0.07%
359,406
-1,101
304
$31.3M 0.07%
604,982
+82,400
305
$31.2M 0.07%
266,163
+103,840
306
$31.2M 0.07%
693,798
+89,798
307
$30.9M 0.07%
+187,388
308
$30.5M 0.07%
3,103,408
+155,576
309
$30.2M 0.07%
274,020
+172,515
310
$30.1M 0.07%
183,025
-5,642
311
$29.9M 0.07%
5,610,676
-2,774,042
312
$29.9M 0.07%
837,684
+729,857
313
$29.6M 0.07%
389,372
+98,515
314
$29.6M 0.07%
1,187,862
-66,696
315
$29.6M 0.07%
294,255
-21,700
316
$29.5M 0.07%
677,895
-138,100
317
$29.1M 0.06%
217,636
+14,300
318
$29.1M 0.06%
409,917
-249,119
319
$28.6M 0.06%
108,129
-41,674
320
$28.5M 0.06%
1,006,923
+253,300
321
$28.3M 0.06%
595,812
+440,336
322
$27.4M 0.06%
223,219
-16,400
323
$27M 0.06%
170,954
+3,600
324
$26.4M 0.06%
924,867
+8,835
325
$26.4M 0.06%
433,602
-7,000
11 12
13
14 15