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
601
$6.93M 0.02%
77,063
+6,299
602
$6.93M 0.02%
64,970
-63,295
603
$6.91M 0.02%
239,024
-59,953
604
$6.9M 0.02%
50,848
+2,300
605
$6.87M 0.02%
842,648
-168,177
606
$6.84M 0.02%
371,800
+121,900
607
$6.84M 0.02%
157,795
+75,262
608
$6.81M 0.02%
537,147
-10,600
609
$6.81M 0.02%
160,330
+12,100
610
$6.81M 0.02%
78,323
-330
611
$6.79M 0.02%
22,482
+6,130
612
$6.78M 0.02%
57,246
-173,097
613
$6.78M 0.01%
484,036
-33,630
614
$6.78M 0.01%
100,391
+7,600
615
$6.73M 0.01%
82,900
+28,300
616
$6.66M 0.01%
616,989
+3,249
617
$6.66M 0.01%
24,676
+1,076
618
$6.64M 0.01%
124,857
-7,200
619
$6.63M 0.01%
74,040
-10,300
620
$6.59M 0.01%
66,136
-4,100
621
$6.59M 0.01%
58,293
-500
622
$6.57M 0.01%
611,356
+5,670
623
$6.57M 0.01%
66,626
+38,738
624
$6.51M 0.01%
81,900
-3,500
625
$6.41M 0.01%
174,395
-1,386,252
23 24
25
26 27