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
376
$12.9M 0.05%
943,507
+153,725
377
$12.8M 0.05%
235,576
-7,700
378
$12.7M 0.05%
409,638
-17,700
379
$12.7M 0.05%
875,430
-9,000
380
$12.7M 0.05%
170,198
+4,784
381
$12.6M 0.05%
160,015
+14,362
382
$12.6M 0.05%
204,116
-54,400
383
$12.5M 0.05%
162,486
-3,791
384
$12.3M 0.05%
93,339
+1,200
385
$12.2M 0.05%
293,297
-3,100
386
$12.1M 0.05%
164,368
-1,720
387
$12.1M 0.05%
193,126
-25,016
388
$12.1M 0.05%
158,563
-9,578
389
$12.1M 0.05%
300,717
+200
390
$12M 0.05%
233,196
-8,400
391
$12M 0.05%
198,998
+172,304
392
$11.9M 0.05%
521,563
+321,163
393
$11.9M 0.05%
+220,000
394
$11.7M 0.05%
202,083
+23,392
395
$11.7M 0.05%
325,318
-416,787
396
$11.7M 0.05%
235,690
-3,000
397
$11.4M 0.05%
106,022
-2,800
398
$11.4M 0.05%
230,000
+13,000
399
$11.3M 0.05%
175,000
-25,000
400
$11.3M 0.05%
161,038
-2,700
14 15
16
17 18