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
626
$6.35M 0.01%
452,800
+141,400
627
$6.35M 0.01%
23,561
-11,200
628
$6.33M 0.01%
114,600
+9,500
629
$6.31M 0.01%
305,540
-2,000
630
$6.31M 0.01%
182,023
-43,700
631
$6.3M 0.01%
54,041
-2,599
632
$6.26M 0.01%
106,688
-5,400
633
$6.21M 0.01%
+16,375
634
$6.19M 0.01%
64,783
-185,522
635
$6.19M 0.01%
408,800
-6,400
636
$6.16M 0.01%
219,589
+20,800
637
$6.16M 0.01%
83,602
-508,549
638
$6.12M 0.01%
71,199
-1,700
639
$6.09M 0.01%
35,693
-1,700
640
$6.06M 0.01%
47,802
+5,200
641
$6.05M 0.01%
181,317
-140,780
642
$5.98M 0.01%
20,940
+140
643
$5.97M 0.01%
122,509
-8,400
644
$5.96M 0.01%
1,543,389
-3,258,000
645
$5.91M 0.01%
238,873
-159,900
646
$5.85M 0.01%
125,510
-2,100
647
$5.81M 0.01%
50,090
-3,201
648
$5.78M 0.01%
78,763
-8,600
649
$5.77M 0.01%
29,938
+5,300
650
$5.76M 0.01%
274,374
+3,214
24 25
26
27 28