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
426
$16.3M 0.04%
220,000
-37,500
427
$16.3M 0.04%
381,756
-21,400
428
$16.1M 0.04%
5,801
+606
429
$16M 0.04%
159,889
-2,728
430
$15.9M 0.04%
249,907
+36,400
431
$15.8M 0.03%
876,452
+102,779
432
$15.7M 0.03%
100,410
-2,588
433
$15.7M 0.03%
401,299
+101,618
434
$15.5M 0.03%
583,967
+73,394
435
$15.3M 0.03%
611,044
+37,054
436
$15.3M 0.03%
145,069
-33,011
437
$15.3M 0.03%
97,553
+44,077
438
$15.2M 0.03%
83,857
-5,600
439
$15.1M 0.03%
331,605
-14,300
440
$15.1M 0.03%
178,011
+20,200
441
$14.9M 0.03%
396,476
+109,206
442
$14.8M 0.03%
1,689,515
-99,300
443
$14.7M 0.03%
129,715
+10,800
444
$14.6M 0.03%
122,179
-2,800
445
$14.5M 0.03%
95,102
-91,418
446
$14.3M 0.03%
379,925
-298,044
447
$14.2M 0.03%
+164,303
448
$14.2M 0.03%
199,385
+22,084
449
$14.2M 0.03%
547,965
-32,850
450
$14.1M 0.03%
130,587
+16,700
16 17
18
19 20