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
526
$9.56M 0.02%
75,614
+46,630
527
$9.53M 0.02%
27,312
-2,090
528
$9.52M 0.02%
137,068
-10,569
529
$9.41M 0.02%
207,017
-53,100
530
$9.38M 0.02%
142,880
+1,600
531
$9.38M 0.02%
70,487
-5,100
532
$9.28M 0.02%
204,037
+36,600
533
$9.16M 0.02%
158,392
-7,600
534
$9.15M 0.02%
57,278
-2,600
535
$9.1M 0.02%
79,255
-900
536
$9.03M 0.02%
49,731
-3,000
537
$9.02M 0.02%
366,481
-17,100
538
$8.97M 0.02%
212,462
-3,355
539
$8.97M 0.02%
654,209
+64,021
540
$8.94M 0.02%
153,186
-4,700
541
$8.92M 0.02%
44,842
-2,560
542
$8.82M 0.02%
151,992
-304,349
543
$8.79M 0.02%
+239,429
544
$8.77M 0.02%
+479,700
545
$8.72M 0.02%
228,084
+10,284
546
$8.68M 0.02%
151,773
+6,400
547
$8.65M 0.02%
174,074
-5,700
548
$8.64M 0.02%
112,149
+3,600
549
$8.64M 0.02%
41,871
-1,400
550
$8.63M 0.02%
282,366
+53,200
20 21
22
23 24