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
351
$14.6M 0.06%
201,532
+15,030
352
$14.4M 0.06%
83,626
+2,000
353
$14.4M 0.06%
195,253
-1,200
354
$14.3M 0.06%
206,445
-54,700
355
$14.3M 0.06%
616,016
+28,660
356
$14.3M 0.06%
318,770
-5,000
357
$14.3M 0.06%
720,226
-43,400
358
$14.1M 0.06%
361,723
+219,223
359
$14.1M 0.06%
185,590
+4,700
360
$13.9M 0.06%
150,219
-4,200
361
$13.9M 0.06%
192,466
+10,700
362
$13.8M 0.06%
399,172
-648,089
363
$13.7M 0.06%
99,385
-2,100
364
$13.5M 0.06%
306,509
-34,300
365
$13.4M 0.06%
294,958
+182,877
366
$13.4M 0.06%
204,843
+12,781
367
$13.3M 0.06%
124,586
+9,270
368
$13.2M 0.06%
19,686
-80
369
$13.2M 0.06%
182,044
-1,700
370
$13.2M 0.05%
303,072
+750
371
$13.2M 0.05%
82,638
-3,146
372
$13.2M 0.05%
739,894
-10,600
373
$13.1M 0.05%
79,879
-4,900
374
$13.1M 0.05%
297,010
-10,736
375
$12.9M 0.05%
103,044
-1,900
13 14
15
16 17