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
701
$4.56M 0.01%
121,790
+8,187
702
$4.52M 0.01%
227,067
-9,000
703
$4.51M 0.01%
81,420
+16,668
704
$4.5M 0.01%
59,800
+2,200
705
$4.48M 0.01%
+187,200
706
$4.4M 0.01%
36,875
-900
707
$4.38M 0.01%
30,836
+400
708
$4.38M 0.01%
159,229
-2,200
709
$4.35M 0.01%
+55,556
710
$4.3M 0.01%
134,524
-9,400
711
$4.3M 0.01%
34,114
+2,214
712
$4.28M 0.01%
32,215
-600
713
$4.28M 0.01%
184,773
-6,388
714
$4.24M 0.01%
176,271
-3,300
715
$4.23M 0.01%
101,060
+3,840
716
$4.2M 0.01%
89,200
+4,600
717
$4.2M 0.01%
68,358
-9,907
718
$4.18M 0.01%
74,490
+24,670
719
$4.17M 0.01%
91,876
-1,900
720
$4.16M 0.01%
123,300
-39,130
721
$4.15M 0.01%
32,894
-3,730
722
$4.15M 0.01%
434,941
+3,947
723
$4.06M 0.01%
40,104
-900
724
$4.06M 0.01%
260,753
-10,312
725
$4.05M 0.01%
167,415
-4,100
27 28
29
30 31