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
601
$4.31M 0.02%
159,400
-10,680
602
$4.25M 0.02%
32,606
-5,644
603
$4.24M 0.02%
48,767
+2,067
604
$4.24M 0.02%
83,636
-1,500
605
$4.17M 0.02%
65,723
-143,500
606
$4.15M 0.02%
205,251
-6,300
607
$4.13M 0.02%
93,836
-17,100
608
$4.12M 0.02%
28,794
+100
609
$4.1M 0.02%
73,874
-700
610
$4.09M 0.02%
393,260
-155,685
611
$4.06M 0.02%
191,683
-49,605
612
$4.06M 0.02%
71,200
-8,100
613
$4.04M 0.02%
79,214
+600
614
$4.02M 0.02%
188,981
-1,452
615
$4.01M 0.02%
8,474
-200
616
$4M 0.02%
429,120
+16,749
617
$4M 0.02%
+116,700
618
$3.99M 0.02%
53,300
+300
619
$3.99M 0.02%
18,800
-300
620
$3.97M 0.02%
70,810
-3,700
621
$3.96M 0.02%
38,466
+1,173
622
$3.95M 0.02%
91,513
-12,926
623
$3.94M 0.02%
235,872
+73,213
624
$3.91M 0.02%
61,576
-4,600
625
$3.88M 0.02%
69,200
+2,800
23 24
25
26 27