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
426
$10M 0.04%
125,071
+22,700
427
$10M 0.04%
288,810
-59,913
428
$9.94M 0.04%
85,719
+1,800
429
$9.91M 0.04%
113,557
-700
430
$9.87M 0.04%
107,000
+33,000
431
$9.74M 0.04%
+619,849
432
$9.54M 0.04%
550,000
+14,000
433
$9.46M 0.04%
175,186
-468,579
434
$9.37M 0.04%
468,486
-3,700
435
$9.33M 0.04%
663,087
-8,085
436
$9.26M 0.04%
669,228
-26,400
437
$9.26M 0.04%
95,839
+1,763
438
$9.25M 0.04%
191,500
+118,130
439
$9.16M 0.04%
79,812
+18,660
440
$9.06M 0.04%
36,464
-1,500
441
$9M 0.04%
160,836
-2,000
442
$8.97M 0.04%
445,495
+14,900
443
$8.95M 0.04%
277,496
+1,873
444
$8.86M 0.04%
109,294
-3,100
445
$8.85M 0.04%
173,033
-600
446
$8.68M 0.04%
118,080
+15,168
447
$8.66M 0.04%
122,858
-13,800
448
$8.63M 0.04%
93,850
-2,700
449
$8.63M 0.04%
176,555
-3,600
450
$8.59M 0.04%
64,362
+11,300
16 17
18
19 20