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
451
$14M 0.03%
200,291
-40,400
452
$13.7M 0.03%
459,423
-12,689
453
$13.6M 0.03%
479,227
+4,774
454
$13.5M 0.03%
156,187
+95,462
455
$13.5M 0.03%
164,143
+15,951
456
$13.4M 0.03%
76,627
-3,800
457
$13.3M 0.03%
46,111
+6,890
458
$13.3M 0.03%
284,624
+2,609
459
$13.1M 0.03%
254,270
-50,000
460
$13.1M 0.03%
645,357
-115,663
461
$13.1M 0.03%
260,676
+24,538
462
$13.1M 0.03%
+487,996
463
$13.1M 0.03%
220,306
-13,400
464
$13M 0.03%
392,107
-21,300
465
$13M 0.03%
1,026,775
+69,182
466
$12.9M 0.03%
279,809
+40,188
467
$12.8M 0.03%
107,999
+46,683
468
$12.8M 0.03%
540,268
-18,000
469
$12.7M 0.03%
764,426
-22,422
470
$12.6M 0.03%
277,914
-11,250
471
$12.6M 0.03%
+149,981
472
$12.5M 0.03%
82,156
-17,400
473
$12.5M 0.03%
236,400
-4,307
474
$12.3M 0.03%
444,262
-58,058
475
$12.3M 0.03%
979,057
+302,680
17 18
19
20 21