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
51
$206M 0.45%
2,331,084
-697,300
52
$206M 0.45%
1,081,800
+37,684
53
$202M 0.45%
492,864
+63,080
54
$201M 0.44%
4,975,528
+288,459
55
$200M 0.44%
2,492,912
+59,371
56
$198M 0.44%
2,086,772
+90,826
57
$196M 0.43%
112,287
+6,553
58
$195M 0.43%
1,067,992
+66,077
59
$194M 0.43%
1,054,565
+58,181
60
$194M 0.43%
2,444,181
-62,854
61
$189M 0.42%
2,336,254
-241,662
62
$182M 0.4%
2,559,184
+1,243,788
63
$181M 0.4%
693,748
-52,489
64
$181M 0.4%
4,869,154
-428,564
65
$181M 0.4%
1,141,679
-76,046
66
$180M 0.4%
1,987,567
-136,485
67
$180M 0.4%
4,930,800
-185,904
68
$177M 0.39%
3,191,821
+491,602
69
$177M 0.39%
1,746,915
-110,417
70
$177M 0.39%
1,696,994
-18,283
71
$172M 0.38%
2,504,680
-30,546
72
$172M 0.38%
2,141,321
-77,557
73
$170M 0.37%
4,763,250
-165,960
74
$168M 0.37%
4,178,818
+50,461
75
$167M 0.37%
829,445
+17,310
1 2
3
4 5