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
376
$21M 0.05%
306,189
-675,640
377
$20.8M 0.05%
268,165
+29,800
378
$20.8M 0.05%
108,804
-52,061
379
$20.8M 0.05%
318,552
-4,100
380
$20.7M 0.05%
287,372
-10,400
381
$20.6M 0.05%
113,795
-3,650
382
$20.5M 0.05%
519,188
-139,382
383
$20.4M 0.05%
142,218
+13,410
384
$20.4M 0.04%
214,059
-45,800
385
$20.4M 0.04%
119,328
-4,900
386
$20.2M 0.04%
223,687
+5,700
387
$20.1M 0.04%
237,213
-51,001
388
$20M 0.04%
334,904
-73,944
389
$20M 0.04%
99,429
+17,000
390
$19.9M 0.04%
415,643
+55,331
391
$19.9M 0.04%
720,784
+84,467
392
$19.7M 0.04%
608,157
-14,300
393
$19.5M 0.04%
238,505
-4,600
394
$19.5M 0.04%
229,064
+6,899
395
$19.4M 0.04%
797,750
-154,798
396
$19.1M 0.04%
463,929
+27,036
397
$19.1M 0.04%
208,644
+24,369
398
$18.8M 0.04%
488,861
+110,122
399
$18.8M 0.04%
518,230
-91,165
400
$18.6M 0.04%
297,616
-760
14 15
16
17 18