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
551
$5.59M 0.02%
148,379
-17,530
552
$5.58M 0.02%
231,709
-5,700
553
$5.57M 0.02%
122,395
+35,088
554
$5.56M 0.02%
60,475
-36,018
555
$5.56M 0.02%
29,700
-600
556
$5.55M 0.02%
117,076
+800
557
$5.54M 0.02%
94,133
-26,200
558
$5.45M 0.02%
750,139
-118,433
559
$5.44M 0.02%
69,573
-500
560
$5.43M 0.02%
179,449
+4,500
561
$5.39M 0.02%
157,861
-87,009
562
$5.36M 0.02%
131,944
-600
563
$5.34M 0.02%
82,864
-1,600
564
$5.29M 0.02%
70,541
-2,000
565
$5.27M 0.02%
3,777
-68
566
$5.27M 0.02%
155,248
+5,000
567
$5.2M 0.02%
464,908
+200
568
$5.17M 0.02%
42,387
+200
569
$5.16M 0.02%
66,206
-2,623
570
$5.09M 0.02%
84,660
-4,500
571
$5.02M 0.02%
378,867
-3,100
572
$4.91M 0.02%
235,805
-118,007
573
$4.88M 0.02%
179,741
-4,983
574
$4.87M 0.02%
192,730
-1,400
575
$4.86M 0.02%
106,008
-3,400
21 22
23
24 25