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
626
$3.88M 0.02%
149,262
+300
627
$3.88M 0.02%
98,140
-4,660
628
$3.87M 0.02%
30,800
-21,200
629
$3.84M 0.02%
37,922
+100
630
$3.82M 0.02%
28,500
-300
631
$3.82M 0.02%
57,500
-1,600
632
$3.77M 0.02%
104,100
-2,600
633
$3.71M 0.02%
108,050
+19,400
634
$3.68M 0.02%
475,488
+37,344
635
$3.67M 0.02%
122,475
636
$3.66M 0.02%
232,130
-7,000
637
$3.65M 0.02%
58,433
+400
638
$3.65M 0.02%
176,615
-1,000
639
$3.61M 0.02%
23,900
+200
640
$3.58M 0.01%
27,973
-200
641
$3.58M 0.01%
100,250
-62,772
642
$3.57M 0.01%
69,700
-600
643
$3.56M 0.01%
26,600
-600
644
$3.55M 0.01%
+103,864
645
$3.54M 0.01%
141,509
+2,160
646
$3.53M 0.01%
78,900
+48,600
647
$3.52M 0.01%
40,000
-1,000
648
$3.52M 0.01%
160,600
-19,900
649
$3.49M 0.01%
+52,920
650
$3.45M 0.01%
60,894
+45,315
24 25
26
27 28