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
576
$4.8M 0.02%
89,923
-127,878
577
$4.79M 0.02%
43,151
-1,000
578
$4.79M 0.02%
46,364
-300,175
579
$4.79M 0.02%
+95,100
580
$4.79M 0.02%
441,152
+1,700
581
$4.77M 0.02%
81,554
-355,352
582
$4.76M 0.02%
31,839
-300
583
$4.76M 0.02%
29,600
-900
584
$4.73M 0.02%
60,703
-1,000
585
$4.68M 0.02%
1,484
-15
586
$4.67M 0.02%
79,000
-2,000
587
$4.66M 0.02%
32,671
+300
588
$4.64M 0.02%
153,613
-6,400
589
$4.61M 0.02%
217,203
+141,700
590
$4.55M 0.02%
95,647
-1,200
591
$4.54M 0.02%
43,200
-1,700
592
$4.51M 0.02%
79,177
-4,363
593
$4.48M 0.02%
229,331
-4,100
594
$4.48M 0.02%
70,051
-42,635
595
$4.46M 0.02%
117,000
-50,310
596
$4.45M 0.02%
79,969
+1,400
597
$4.44M 0.02%
86,284
+462
598
$4.42M 0.02%
86,800
-44,400
599
$4.42M 0.02%
109,725
-1,575
600
$4.37M 0.02%
+146,477
22 23
24
25 26