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
701
$2.44M 0.01%
39,725
-1,300
702
$2.44M 0.01%
23,961
+11,148
703
$2.44M 0.01%
253,376
-1,200
704
$2.43M 0.01%
32,400
+700
705
$2.42M 0.01%
277,000
-80,952
706
$2.42M 0.01%
39,362
-600
707
$2.39M 0.01%
+42,300
708
$2.38M 0.01%
256,126
-4,200
709
$2.36M 0.01%
39,400
-1,000
710
$2.35M 0.01%
117,610
+100
711
$2.35M 0.01%
267,202
-8,200
712
$2.3M 0.01%
164,200
+1,800
713
$2.3M 0.01%
38,500
-1,900
714
$2.3M 0.01%
74,414
-5,500
715
$2.28M 0.01%
22,016
-12,035
716
$2.26M 0.01%
37,759
+1,500
717
$2.23M 0.01%
28,100
718
$2.23M 0.01%
26,532
-1,600
719
$2.22M 0.01%
153,225
+3,375
720
$2.22M 0.01%
47,302
-700
721
$2.21M 0.01%
32,401
-30,900
722
$2.2M 0.01%
10,560
-47,900
723
$2.2M 0.01%
19,400
+9,400
724
$2.2M 0.01%
51,600
-1,700
725
$2.2M 0.01%
36,400
+23,800
27 28
29
30 31