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
651
$3.44M 0.01%
173,800
+7,400
652
$3.43M 0.01%
91,856
+12,975
653
$3.41M 0.01%
76,880
+58,880
654
$3.4M 0.01%
37,300
+400
655
$3.39M 0.01%
79,772
+2,000
656
$3.37M 0.01%
46,065
+700
657
$3.35M 0.01%
47,961
-300
658
$3.3M 0.01%
51,022
-23,068
659
$3.26M 0.01%
200,985
-6,300
660
$3.26M 0.01%
903
+93
661
$3.25M 0.01%
52,533
-5,519
662
$3.24M 0.01%
72,000
+10,500
663
$3.23M 0.01%
98,600
+1,600
664
$3.22M 0.01%
25,400
665
$3.2M 0.01%
71,000
-5,400
666
$3.19M 0.01%
150,650
-3,200
667
$3.18M 0.01%
70,407
-20
668
$3.16M 0.01%
92,900
+3,600
669
$3.13M 0.01%
116,695
+1,554
670
$3.12M 0.01%
59,295
+1,800
671
$3.09M 0.01%
147,921
-17,490
672
$3.07M 0.01%
52,652
-1,400
673
$3.03M 0.01%
348,964
-240,983
674
$3.02M 0.01%
85,030
-1,330
675
$3.01M 0.01%
34,500
-600
25 26
27
28 29