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
401
$18.6M 0.04%
431,503
-21,700
402
$18.6M 0.04%
142,421
-8,601
403
$18.4M 0.04%
347,448
+71,926
404
$18.4M 0.04%
354,635
+3,237
405
$18.3M 0.04%
173,167
-185,351
406
$18.2M 0.04%
338,349
+56,125
407
$18.2M 0.04%
242,535
-6,100
408
$17.9M 0.04%
1,432,159
+8,139
409
$17.8M 0.04%
243,941
-36,687
410
$17.7M 0.04%
380,673
-191,900
411
$17.7M 0.04%
649,978
-5,087
412
$17.7M 0.04%
+551,079
413
$17.6M 0.04%
437,518
+52,467
414
$17.5M 0.04%
338,770
-40,028
415
$17.4M 0.04%
+245,500
416
$17.3M 0.04%
235,975
+2,141
417
$17.2M 0.04%
185,062
-8,700
418
$17.2M 0.04%
8,105
-2,619
419
$17.2M 0.04%
279,798
+13,086
420
$17M 0.04%
389,528
-19,645
421
$17M 0.04%
875,991
-37,500
422
$17M 0.04%
342,601
+138,287
423
$16.6M 0.04%
900,650
-4,953
424
$16.5M 0.04%
472,113
+75,089
425
$16.3M 0.04%
8,004
+74
15 16
17
18 19