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
676
$3M 0.01%
264
+14
677
$2.93M 0.01%
274,900
-176,665
678
$2.92M 0.01%
31,386
+9,278
679
$2.88M 0.01%
85,310
-2,500
680
$2.83M 0.01%
+247,158
681
$2.83M 0.01%
60,300
+1,600
682
$2.82M 0.01%
32,000
-900
683
$2.8M 0.01%
46,400
+5,300
684
$2.77M 0.01%
32,400
+900
685
$2.75M 0.01%
276,605
-38,529
686
$2.74M 0.01%
70,700
-3,200
687
$2.71M 0.01%
83,651
-1,900
688
$2.71M 0.01%
179,076
-5,400
689
$2.69M 0.01%
59,000
-1,900
690
$2.67M 0.01%
132,187
-24,555
691
$2.62M 0.01%
20,537
-300
692
$2.61M 0.01%
55,100
-700
693
$2.61M 0.01%
43,700
-6,300
694
$2.6M 0.01%
40,800
-2,600
695
$2.59M 0.01%
143,800
+32,800
696
$2.59M 0.01%
41,200
+5,000
697
$2.51M 0.01%
62,646
-900
698
$2.48M 0.01%
58,110
-1,000
699
$2.46M 0.01%
45,700
-1,000
700
$2.46M 0.01%
102,700
+6,000
26 27
28
29 30