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
726
$4.05M 0.01%
93,066
-2,300
727
$4.05M 0.01%
18,733
-1,410
728
$4.02M 0.01%
110,951
+37,753
729
$3.94M 0.01%
155,056
-3,633
730
$3.93M 0.01%
102,335
-2,700
731
$3.9M 0.01%
163,917
-3,800
732
$3.88M 0.01%
89,482
+15,600
733
$3.87M 0.01%
42,125
-500
734
$3.85M 0.01%
199,513
-3,400
735
$3.84M 0.01%
149,489
+26,900
736
$3.77M 0.01%
76,476
-15,100
737
$3.76M 0.01%
203,298
-5,198
738
$3.75M 0.01%
53,065
-29,930
739
$3.72M 0.01%
14,048
+129
740
$3.71M 0.01%
+46,568
741
$3.69M 0.01%
85,558
+12,460
742
$3.68M 0.01%
148,607
+19,273
743
$3.68M 0.01%
38,827
+6,218
744
$3.62M 0.01%
316,560
-8,200
745
$3.62M 0.01%
145,800
+48,300
746
$3.6M 0.01%
+153,389
747
$3.59M 0.01%
22,900
-400
748
$3.52M 0.01%
97,968
-6,600
749
$3.52M 0.01%
50,382
+1,000
750
$3.5M 0.01%
91,865
-2,300
28 29
30
31 32