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
326
$26.4M 0.06%
161,292
-17,160
327
$26.3M 0.06%
377,952
+26,545
328
$25.8M 0.06%
122,611
-5,700
329
$25.8M 0.06%
287,636
-280,710
330
$25.6M 0.06%
211,138
+50,858
331
$25.6M 0.06%
402,210
+372,411
332
$25.5M 0.06%
1,271,577
-239,445
333
$25.5M 0.06%
83,284
+39,398
334
$25.4M 0.06%
298,480
-11,495
335
$25.4M 0.06%
135,671
-7,089
336
$25.3M 0.06%
713,785
-1,368,370
337
$25.2M 0.06%
1,290,465
-17,500
338
$25.2M 0.06%
1,169,354
+358,464
339
$25.2M 0.06%
264,614
-59,500
340
$25M 0.06%
592,609
-30,900
341
$24.9M 0.05%
470,385
+4,326
342
$24.6M 0.05%
462,904
-12,100
343
$24.6M 0.05%
371,444
-80,000
344
$24.6M 0.05%
110,415
-1,770
345
$24.5M 0.05%
362,964
+3,338
346
$24.5M 0.05%
475,000
347
$24.4M 0.05%
444,130
+37,443
348
$24.4M 0.05%
173,711
-38,255
349
$23.9M 0.05%
474,380
-20,800
350
$23.9M 0.05%
194,035
-61,600
12 13
14
15 16