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
476
$12.2M 0.03%
485,684
+54,668
477
$12.2M 0.03%
390,811
+58,900
478
$12.2M 0.03%
172,116
-400
479
$12.2M 0.03%
85,002
+2,828
480
$12.2M 0.03%
+492,909
481
$12M 0.03%
48,661
-300,629
482
$12M 0.03%
232,832
-6,224
483
$11.9M 0.03%
114,845
+28,810
484
$11.9M 0.03%
11,593
-1,860
485
$11.7M 0.03%
985,440
-107,370
486
$11.7M 0.03%
400,626
-89,200
487
$11.7M 0.03%
116,788
-8,000
488
$11.6M 0.03%
323,701
+24,000
489
$11.6M 0.03%
103,400
+34,300
490
$11.5M 0.03%
138,950
-5,900
491
$11.5M 0.03%
25,292
+8,361
492
$11.5M 0.03%
163,500
+52,700
493
$11.4M 0.03%
673,179
-30,500
494
$11.3M 0.03%
107,787
-2,300
495
$11.2M 0.02%
96,095
+1,200
496
$11.1M 0.02%
636,181
-656,929
497
$11.1M 0.02%
65,629
-4,600
498
$11.1M 0.02%
624,169
+103,838
499
$11.1M 0.02%
55,370
+9,300
500
$11M 0.02%
227,656
+81,262
18 19
20
21 22