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
501
$11M 0.02%
119,670
-37,875
502
$10.9M 0.02%
124,044
+43,344
503
$10.8M 0.02%
397,292
-12,602
504
$10.8M 0.02%
424,535
+49,656
505
$10.8M 0.02%
700,631
-64,601
506
$10.8M 0.02%
35,965
-15,017
507
$10.7M 0.02%
322,096
+108,100
508
$10.7M 0.02%
74,970
+9,200
509
$10.7M 0.02%
+371,405
510
$10.4M 0.02%
64,573
-801
511
$10.3M 0.02%
65,659
-3,700
512
$10.3M 0.02%
639,784
-21,200
513
$10.2M 0.02%
537,935
+68,600
514
$10.2M 0.02%
246,380
-6,000
515
$10.1M 0.02%
802,117
+62,387
516
$10.1M 0.02%
+247,649
517
$10M 0.02%
767,628
+110,517
518
$10M 0.02%
307,630
-7,800
519
$9.92M 0.02%
175,903
+17,323
520
$9.88M 0.02%
94,000
-59,094
521
$9.83M 0.02%
198,734
+38,500
522
$9.68M 0.02%
291,973
+11,300
523
$9.65M 0.02%
285,388
+9,000
524
$9.62M 0.02%
869,318
-130,682
525
$9.56M 0.02%
299,756
-36,200
19 20
21
22 23