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
26
$155M 0.64%
1,381,075
+234,165
27
$152M 0.63%
2,757,577
-60,592
28
$152M 0.63%
2,865,046
+940,289
29
$151M 0.63%
2,654,142
+2,605
30
$147M 0.61%
2,280,437
+76,364
31
$147M 0.61%
2,329,822
-81,970
32
$146M 0.61%
5,069,489
+117,843
33
$146M 0.61%
2,849,932
+2,111,627
34
$142M 0.59%
1,274,156
+29,649
35
$141M 0.59%
1,779,358
+11,600
36
$141M 0.59%
5,256,120
+838,874
37
$137M 0.57%
8,036,204
+518,292
38
$137M 0.57%
3,692,712
-360,840
39
$136M 0.56%
3,783,183
+3,549,839
40
$135M 0.56%
5,147,945
+46,418
41
$134M 0.56%
1,696,535
+113,081
42
$133M 0.55%
1,704,596
+121,406
43
$129M 0.54%
6,130,220
-5,540
44
$124M 0.52%
3,887,954
-131,024
45
$120M 0.5%
758,884
+53,941
46
$113M 0.47%
3,910,092
-24,304
47
$112M 0.46%
681,956
+78,659
48
$111M 0.46%
1,017,175
+13,910
49
$109M 0.45%
834,055
+9,411
50
$109M 0.45%
769,573
+3,200
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