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
726
$2.15M 0.01%
90,028
-700
727
$2.14M 0.01%
54,800
+300
728
$2.13M 0.01%
99,599
-271,075
729
$2.09M 0.01%
38,000
-3,000
730
$2.09M 0.01%
40,200
-300
731
$2.08M 0.01%
64,900
732
$2.07M 0.01%
59,400
-800
733
$2.05M 0.01%
90,936
-8,300
734
$2.04M 0.01%
28,700
-300
735
$2.03M 0.01%
24,564
+16,354
736
$2.03M 0.01%
70,200
+10,600
737
$2.03M 0.01%
41,800
+6,500
738
$1.97M 0.01%
47,900
+1,500
739
$1.93M 0.01%
61,900
-1,900
740
$1.92M 0.01%
+9
741
$1.92M 0.01%
4,644,024
742
$1.91M 0.01%
35,200
-2,500
743
$1.88M 0.01%
80,100
-798,973
744
$1.86M 0.01%
35,400
-2,000
745
$1.83M 0.01%
+39,900
746
$1.83M 0.01%
38,400
+900
747
$1.82M 0.01%
2,184
-1,098
748
$1.77M 0.01%
21,780
-128,543
749
$1.77M 0.01%
22,000
-51,533
750
$1.76M 0.01%
208,024
-221,699
28 29
30
31 32