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
551
$8.6M 0.02%
67,144
-4,600
552
$8.59M 0.02%
638,819
-1,838
553
$8.59M 0.02%
127,405
+22,700
554
$8.56M 0.02%
78,276
+8,800
555
$8.54M 0.02%
94,401
-16,200
556
$8.4M 0.02%
109,435
+31,345
557
$8.36M 0.02%
648,256
-13,300
558
$8.34M 0.02%
2,753,100
+815,748
559
$8.33M 0.02%
197,700
+2,900
560
$8.28M 0.02%
525,491
-23,700
561
$8.23M 0.02%
119,056
-900
562
$8.22M 0.02%
115,341
-3,201
563
$8.17M 0.02%
62,162
+598
564
$8.12M 0.02%
72,502
-1,900
565
$8.1M 0.02%
26,921
+310
566
$8.07M 0.02%
92,600
-4,100
567
$8.05M 0.02%
125,259
-4,080
568
$8.01M 0.02%
115,521
-10,000
569
$7.89M 0.02%
71,121
-21,400
570
$7.85M 0.02%
75,506
+2,700
571
$7.82M 0.02%
104,387
-2,400
572
$7.78M 0.02%
324,783
+20,036
573
$7.75M 0.02%
82,608
-5,600
574
$7.7M 0.02%
127,900
+22,400
575
$7.68M 0.02%
159,588
+4,643
21 22
23
24 25