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
751
$3.5M 0.01%
402,723
+1,600
752
$3.49M 0.01%
290,839
-11,112
753
$3.49M 0.01%
49,888
-9,500
754
$3.48M 0.01%
154,000
+2,100
755
$3.47M 0.01%
435,565
-396,198
756
$3.47M 0.01%
109,377
+1,200
757
$3.44M 0.01%
131,241
-11,900
758
$3.4M 0.01%
163,530
+1,100
759
$3.39M 0.01%
97,642
+31,100
760
$3.38M 0.01%
151,387
-28,698
761
$3.35M 0.01%
112,658
-6,813
762
$3.34M 0.01%
7,717
-20
763
$3.32M 0.01%
90,307
+3,300
764
$3.31M 0.01%
21,788
-1,300
765
$3.26M 0.01%
586,850
+175,400
766
$3.25M 0.01%
119,027
-3,900
767
$3.24M 0.01%
5,285
-130
768
$3.23M 0.01%
39,065
-2,600
769
$3.21M 0.01%
+136,364
770
$3.21M 0.01%
24,722
-601
771
$3.2M 0.01%
105,400
-6,400
772
$3.19M 0.01%
1,998
+673
773
$3.15M 0.01%
215,026
+5,477
774
$3.14M 0.01%
140,075
+18,315
775
$3.13M 0.01%
65,100
-2,700
29 30
31
32 33