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
476
$7.57M 0.03%
769,693
-3,400
477
$7.55M 0.03%
186,134
-38,400
478
$7.54M 0.03%
42,953
-500
479
$7.54M 0.03%
267,731
+32,000
480
$7.54M 0.03%
473,944
+234,000
481
$7.48M 0.03%
179,546
-2,100
482
$7.45M 0.03%
121,874
+1,610
483
$7.44M 0.03%
126,678
-73,508
484
$7.33M 0.03%
173,089
-8,951
485
$7.32M 0.03%
99,251
-2,500
486
$7.29M 0.03%
128,206
-22,900
487
$7.26M 0.03%
219,700
+115,500
488
$7.22M 0.03%
302,914
+18,000
489
$7.19M 0.03%
186,801
+7,453
490
$7.15M 0.03%
200,000
-126,000
491
$7.14M 0.03%
160,500
+4,388
492
$7.14M 0.03%
42,892
-300
493
$7.13M 0.03%
+361,476
494
$7.13M 0.03%
231,897
-4,871
495
$7.13M 0.03%
235,314
-493
496
$7.07M 0.03%
39,515
+2,600
497
$7.04M 0.03%
150,000
+95,000
498
$7.03M 0.03%
472,930
-110,545
499
$6.98M 0.03%
167,464
-200
500
$6.97M 0.03%
30,815
-100
18 19
20
21 22