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
576
$7.67M 0.02%
390,448
-2,240
577
$7.63M 0.02%
676,785
+69,293
578
$7.62M 0.02%
283,800
+88,000
579
$7.6M 0.02%
233,819
-6,200
580
$7.58M 0.02%
30,741
-2,300
581
$7.49M 0.02%
244,005
-207,790
582
$7.47M 0.02%
54,206
+6,200
583
$7.37M 0.02%
148,383
-256,866
584
$7.36M 0.02%
154,744
-12,200
585
$7.34M 0.02%
633,742
-618,635
586
$7.34M 0.02%
518,797
-39,600
587
$7.32M 0.02%
135,436
+3,000
588
$7.31M 0.02%
192,000
+64,400
589
$7.3M 0.02%
263,521
-40,400
590
$7.29M 0.02%
51,413
+5,516
591
$7.22M 0.02%
71,102
-14,500
592
$7.16M 0.02%
226,788
-71,100
593
$7.1M 0.02%
86,092
-2,000
594
$7.1M 0.02%
195,483
-6,879
595
$7.07M 0.02%
418,071
+2,205
596
$7.06M 0.02%
496,900
-77,500
597
$7.05M 0.02%
422,220
-78,700
598
$7M 0.02%
123,542
+25,751
599
$7M 0.02%
89,623
-1,400
600
$6.97M 0.02%
134,951
-6,800
22 23
24
25 26