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
326
$16.9M 0.07%
601,024
-6,600
327
$16.8M 0.07%
270,459
-7,900
328
$16.7M 0.07%
393,788
-2,982
329
$16.6M 0.07%
466,278
+42,113
330
$16.5M 0.07%
923,767
+250,135
331
$16.5M 0.07%
523,582
-6,600
332
$16.4M 0.07%
456,348
+88,473
333
$16.4M 0.07%
704,314
+681,714
334
$16.4M 0.07%
752,183
-348,391
335
$16.4M 0.07%
414,555
+208,700
336
$16.3M 0.07%
179,057
-2,200
337
$16.3M 0.07%
81,272
+3,214
338
$16.1M 0.07%
78,130
-500
339
$15.9M 0.07%
263,468
+50,146
340
$15.9M 0.07%
152,331
-500
341
$15.6M 0.06%
443,927
+60,337
342
$15.6M 0.06%
+731,498
343
$15.5M 0.06%
627,900
-257,426
344
$15.5M 0.06%
447,639
+252,050
345
$15.5M 0.06%
404,709
-3,700
346
$15M 0.06%
141,673
+8,400
347
$15M 0.06%
716,412
-10,400
348
$14.9M 0.06%
219,111
-6,258
349
$14.8M 0.06%
1,279,263
+172,184
350
$14.6M 0.06%
213,629
-5,100
12 13
14
15 16