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
651
$5.75M 0.01%
123,826
-9,600
652
$5.73M 0.01%
108,628
-2,600
653
$5.73M 0.01%
94,800
+3,400
654
$5.71M 0.01%
76,207
-1,900
655
$5.67M 0.01%
220,802
-12,300
656
$5.64M 0.01%
113,652
+3,800
657
$5.62M 0.01%
31,110
+1,745
658
$5.57M 0.01%
107,238
-6,800
659
$5.53M 0.01%
298,925
+45,000
660
$5.47M 0.01%
80,093
-18,200
661
$5.47M 0.01%
79,514
-7,300
662
$5.43M 0.01%
47,555
-2,800
663
$5.32M 0.01%
+148,345
664
$5.32M 0.01%
39,794
-2,400
665
$5.26M 0.01%
80,771
-1,500
666
$5.25M 0.01%
104,939
-4,100
667
$5.16M 0.01%
82,892
+1,451
668
$5.15M 0.01%
68,726
+1,726
669
$5.14M 0.01%
106,150
+23,600
670
$5.12M 0.01%
36,881
-3,000
671
$5.09M 0.01%
261,505
-11,490
672
$5.08M 0.01%
70,836
-10,300
673
$5.08M 0.01%
81,920
+2,400
674
$5.07M 0.01%
41,605
-2,500
675
$5.07M 0.01%
100,400
+33,500
25 26
27
28 29