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
51
$108M 0.45%
2,254,437
+2,049,689
52
$104M 0.43%
1,050,346
+47,483
53
$104M 0.43%
3,067,493
+2,764,579
54
$103M 0.43%
1,929,965
+22,690
55
$98.1M 0.41%
1,365,549
-194,926
56
$96.7M 0.4%
1,158,304
-24,577
57
$96M 0.4%
2,365,785
-15,990
58
$95.2M 0.4%
889,861
-6,076
59
$94.4M 0.39%
874,028
+127,024
60
$94.3M 0.39%
252,133
+32,101
61
$94.1M 0.39%
5,908,590
-42,100
62
$93.9M 0.39%
842,530
+119,561
63
$93.3M 0.39%
3,585,147
-36,687
64
$92.4M 0.38%
2,513,948
+873,768
65
$92M 0.38%
1,357,957
-83,594
66
$90.4M 0.38%
949,917
-13,513
67
$90.3M 0.38%
1,050,103
+8,193
68
$90.1M 0.37%
2,066,295
-50,500
69
$88.4M 0.37%
976,991
+57,337
70
$87.5M 0.36%
1,353,646
-232,964
71
$87.3M 0.36%
3,560,336
-174,194
72
$86.1M 0.36%
2,303,337
-301,258
73
$86M 0.36%
1,074,896
-96,500
74
$85.7M 0.36%
509,426
-49,758
75
$83.2M 0.35%
1,305,739
+157,088
1 2
3
4 5