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
451
$8.59M 0.04%
253,868
+14,001
452
$8.57M 0.04%
119,678
-38,100
453
$8.52M 0.04%
220,728
-600
454
$8.51M 0.04%
310,744
-3,100
455
$8.39M 0.03%
125,378
-400
456
$8.35M 0.03%
72,699
+2,300
457
$8.32M 0.03%
410,267
+26,200
458
$8.28M 0.03%
572,700
+26,700
459
$8.24M 0.03%
311,082
+400
460
$8.23M 0.03%
25,958
-1,420
461
$8.23M 0.03%
145,644
+200
462
$8.22M 0.03%
120,688
-4,900
463
$8.21M 0.03%
36,988
+2,100
464
$8.2M 0.03%
68,523
-300
465
$8.14M 0.03%
69,929
-11,900
466
$8.12M 0.03%
561,349
+543,549
467
$8.02M 0.03%
151,600
-482,140
468
$7.98M 0.03%
170,673
+11,815
469
$7.92M 0.03%
105,252
-1,100
470
$7.88M 0.03%
131,838
-16,100
471
$7.86M 0.03%
160,603
-2,587
472
$7.77M 0.03%
233,086
+14,722
473
$7.75M 0.03%
367,098
+3,000
474
$7.71M 0.03%
75,042
+8,614
475
$7.68M 0.03%
85,451
-1,800
17 18
19
20 21