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
776
$1.31M 0.01%
16,800
-300
777
$1.28M 0.01%
133,914
-1,484
778
$1.25M 0.01%
43,952
-900
779
$1.22M 0.01%
7,607
-106
780
$1.19M ﹤0.01%
12,400
-800
781
$1.16M ﹤0.01%
34,623
-1,600
782
$1.11M ﹤0.01%
28,366
+3,700
783
$1.11M ﹤0.01%
+13,420
784
$1.1M ﹤0.01%
19,800
785
$1.09M ﹤0.01%
26,444
-5,290
786
$1.09M ﹤0.01%
13,700
+1,700
787
$1.07M ﹤0.01%
+97,400
788
$1.05M ﹤0.01%
20,807
789
$1.03M ﹤0.01%
19,092
+7,794
790
$1M ﹤0.01%
35,479
791
$987K ﹤0.01%
58,817
-61,800
792
$981K ﹤0.01%
24,063
793
$975K ﹤0.01%
193,886
794
$970K ﹤0.01%
+80,000
795
$940K ﹤0.01%
29,459
796
$915K ﹤0.01%
20,000
-110,000
797
$889K ﹤0.01%
+26,240
798
$877K ﹤0.01%
9,192
799
$816K ﹤0.01%
43,062
800
$811K ﹤0.01%
+14,410
30 31
32
33 34