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
751
$1.75M 0.01%
+53,700
752
$1.75M 0.01%
100,163
+45,863
753
$1.71M 0.01%
26,000
+2,600
754
$1.7M 0.01%
25,000
-23,000
755
$1.7M 0.01%
331,088
-4,300
756
$1.69M 0.01%
4,147
+1,087
757
$1.6M 0.01%
+62,700
758
$1.6M 0.01%
50,400
-1,000
759
$1.59M 0.01%
+2,255
760
$1.59M 0.01%
737,787
+46,054
761
$1.58M 0.01%
28,179
-19,581
762
$1.55M 0.01%
+14,346
763
$1.54M 0.01%
60,400
-7,500
764
$1.52M 0.01%
12,454
-4,446
765
$1.47M 0.01%
+78,708
766
$1.44M 0.01%
+37,800
767
$1.43M 0.01%
107,646
-6,122
768
$1.43M 0.01%
51,600
-64,604
769
$1.4M 0.01%
48,576
770
$1.39M 0.01%
77,209
+6,881
771
$1.39M 0.01%
169,682
-74,828
772
$1.37M 0.01%
81,500
-89,650
773
$1.37M 0.01%
33,100
+3,500
774
$1.34M 0.01%
51,907
-2,380
775
$1.33M 0.01%
68,698
-1,986
29 30
31
32 33