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
526
$6.43M 0.03%
373,880
-12,000
527
$6.38M 0.03%
24,900
+800
528
$6.36M 0.03%
175,559
-6,600
529
$6.34M 0.03%
182,209
+35,322
530
$6.26M 0.03%
95,000
-131,000
531
$6.25M 0.03%
72,788
-4,570
532
$6.24M 0.03%
81,882
+800
533
$6.23M 0.03%
72,834
-700
534
$6.2M 0.03%
115,940
-252
535
$6.12M 0.03%
111,680
-18,900
536
$6.01M 0.03%
48,306
-1,100
537
$5.98M 0.02%
594,209
+59,504
538
$5.96M 0.02%
133,306
+700
539
$5.95M 0.02%
364,635
+900
540
$5.95M 0.02%
219,611
+73,878
541
$5.94M 0.02%
155,475
-3,300
542
$5.94M 0.02%
+348,668
543
$5.85M 0.02%
120,957
+8,300
544
$5.84M 0.02%
86,300
-2,000
545
$5.82M 0.02%
95,123
+3,300
546
$5.81M 0.02%
207,373
+9,900
547
$5.77M 0.02%
49,800
-400
548
$5.77M 0.02%
175,764
-1,210
549
$5.72M 0.02%
48,945
-1,300
550
$5.71M 0.02%
216,022
-74,900
20 21
22
23 24