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 20.72%
2 Healthcare 17.91%
3 Industrials 11.51%
4 Utilities 10.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.6%
3,101,888
+400,506
27
$265M 0.58%
4,174,274
-680,561
28
$260M 0.57%
3,109,922
+29,898
29
$256M 0.56%
4,545,636
+1,062,141
30
$255M 0.56%
6,372,185
-484,781
31
$253M 0.56%
1,807,500
-56,539
32
$250M 0.55%
1,848,464
+127,040
33
$247M 0.54%
2,185,138
-355,015
34
$247M 0.54%
2,788,413
-283,778
35
$243M 0.54%
5,995,710
+625,242
36
$242M 0.53%
10,210,680
-343,943
37
$240M 0.53%
11,671,983
-1,552,313
38
$240M 0.53%
4,439,628
-506,320
39
$232M 0.51%
938,282
+20,979
40
$231M 0.51%
3,545,961
+299,760
41
$229M 0.5%
3,633,120
-11,904
42
$226M 0.5%
1,301,387
-11,410
43
$225M 0.5%
3,812,851
+7,393
44
$225M 0.5%
3,786,588
+354,935
45
$223M 0.49%
1,355,726
+178,897
46
$220M 0.48%
2,330,513
-385,692
47
$219M 0.48%
1,602,967
-43,187
48
$212M 0.47%
5,100,290
-1,421,166
49
$211M 0.46%
2,186,490
-100,307
50
$208M 0.46%
1,081,952
+9,058
1
2
3 4 5