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
501
$6.91M 0.03%
174,390
+33,100
502
$6.91M 0.03%
131,778
-3,600
503
$6.88M 0.03%
645,720
-8,400
504
$6.88M 0.03%
+114,062
505
$6.87M 0.03%
344,616
-66,137
506
$6.78M 0.03%
88,600
-8,400
507
$6.77M 0.03%
234,491
-2,812
508
$6.76M 0.03%
217,500
+64,300
509
$6.76M 0.03%
263,900
+180,100
510
$6.7M 0.03%
886,390
-10,000
511
$6.7M 0.03%
175,561
-2,500
512
$6.67M 0.03%
26,399
-9,555
513
$6.64M 0.03%
125,376
+4,500
514
$6.63M 0.03%
55,989
+18,181
515
$6.61M 0.03%
150,288
+400
516
$6.6M 0.03%
171,131
+886
517
$6.58M 0.03%
122,400
+37,230
518
$6.55M 0.03%
67,252
-2,100
519
$6.54M 0.03%
63,787
+7,400
520
$6.53M 0.03%
51,575
+4,897
521
$6.53M 0.03%
170,185
+2,100
522
$6.51M 0.03%
91,169
+100
523
$6.51M 0.03%
63,523
-500
524
$6.5M 0.03%
79,504
-900
525
$6.5M 0.03%
102,270
+7,607
19 20
21
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