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
351
$23.8M 0.05%
1,241,351
+223,350
352
$23.8M 0.05%
+186,845
353
$23.8M 0.05%
594,678
+70,899
354
$23.5M 0.05%
289,021
+800
355
$23.5M 0.05%
67,727
+710
356
$23.3M 0.05%
484,778
-78,646
357
$23.3M 0.05%
368,273
-229,954
358
$22.7M 0.05%
190,250
-72,177
359
$22.6M 0.05%
297,959
+1,052
360
$22.6M 0.05%
245,980
-98,599
361
$22.6M 0.05%
94,184
+900
362
$22.5M 0.05%
316,374
-10,993
363
$22.5M 0.05%
544,296
-36,927
364
$22.3M 0.05%
798,430
-246,147
365
$22.2M 0.05%
597,015
-24,532
366
$22.1M 0.05%
418,529
-38,333
367
$21.7M 0.05%
583,654
-12,436
368
$21.6M 0.05%
257,088
+51,089
369
$21.4M 0.05%
499,473
-12,700
370
$21.3M 0.05%
320,271
371
$21.3M 0.05%
282,375
+28,909
372
$21.3M 0.05%
+420,054
373
$21.2M 0.05%
152,602
+14,179
374
$21.1M 0.05%
472,263
-16,700
375
$21.1M 0.05%
320,109
-26,181
13 14
15
16 17