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
676
$5.06M 0.01%
13,868
677
$5.06M 0.01%
25,132
-430
678
$5.04M 0.01%
155,924
-5,000
679
$5.04M 0.01%
192,923
-51,500
680
$5.03M 0.01%
49,594
+4,100
681
$5.03M 0.01%
52,190
-1,000
682
$5.01M 0.01%
93,519
-6,450
683
$4.99M 0.01%
187,450
-44,700
684
$4.98M 0.01%
170,751
-4,200
685
$4.96M 0.01%
23,940
-40
686
$4.93M 0.01%
89,073
+12,900
687
$4.93M 0.01%
77,463
-1,500
688
$4.89M 0.01%
4,909
-110
689
$4.88M 0.01%
81,176
-19,391
690
$4.88M 0.01%
185,609
-2,636,500
691
$4.86M 0.01%
199,666
+47,200
692
$4.85M 0.01%
63,930
-3,100
693
$4.83M 0.01%
242,500
+80,800
694
$4.8M 0.01%
62,516
-10,487
695
$4.76M 0.01%
49,895
-1,200
696
$4.75M 0.01%
146,084
-368
697
$4.73M 0.01%
129,620
+25,800
698
$4.72M 0.01%
54,282
+3,202
699
$4.72M 0.01%
50,000
-3,500
700
$4.61M 0.01%
118,800
+41,300
26 27
28
29 30