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
401
$11.2M 0.05%
489,192
402
$11.1M 0.05%
+413,736
403
$11M 0.05%
217,139
+12,600
404
$11M 0.05%
94,453
-1,400
405
$10.9M 0.05%
226,285
+3,500
406
$10.9M 0.05%
130,114
-11,471
407
$10.9M 0.05%
873,850
-15,000
408
$10.9M 0.05%
407,252
+10,700
409
$10.8M 0.05%
332,081
+8,256
410
$10.7M 0.04%
151,414
+22,500
411
$10.7M 0.04%
291,027
+3,514
412
$10.6M 0.04%
379,410
-59,867
413
$10.6M 0.04%
76,103
-1,400
414
$10.5M 0.04%
44,170
-375
415
$10.4M 0.04%
226,333
+10,900
416
$10.4M 0.04%
18,694,840
+4,886,000
417
$10.2M 0.04%
139,652
-500
418
$10.2M 0.04%
185,157
-810
419
$10.2M 0.04%
176,700
-8,600
420
$10.2M 0.04%
227,813
-3,700
421
$10.2M 0.04%
363,182
+29,783
422
$10.1M 0.04%
227,294
+28,400
423
$10.1M 0.04%
243,320
-4,700
424
$10.1M 0.04%
231,888
+8,900
425
$10.1M 0.04%
246,606
-4,600
15 16
17
18 19