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
776
$3.11M 0.01%
174,172
-3,400
777
$3.09M 0.01%
+17,210
778
$3.06M 0.01%
186,006
+2,400
779
$3.01M 0.01%
62,587
+2,500
780
$3.01M 0.01%
28,113
-600
781
$3.01M 0.01%
17,460
782
$2.97M 0.01%
19,272
+1,400
783
$2.96M 0.01%
72,433
-8,900
784
$2.95M 0.01%
+23,200
785
$2.92M 0.01%
37,500
+700
786
$2.92M 0.01%
39,600
787
$2.9M 0.01%
22,637
+400
788
$2.9M 0.01%
81,179
-10,700
789
$2.89M 0.01%
16,770
790
$2.85M 0.01%
44,461
-1,700
791
$2.84M 0.01%
114,964
+6,297
792
$2.84M 0.01%
5,627
+594
793
$2.83M 0.01%
132,726
-3,047
794
$2.83M 0.01%
+41,775
795
$2.8M 0.01%
50,392
-10,600
796
$2.79M 0.01%
79,224
-6,900
797
$2.79M 0.01%
58,623
-6,800
798
$2.78M 0.01%
82,099
-42,486
799
$2.77M 0.01%
20,446
-3,776
800
$2.7M 0.01%
96,600
+31,500
30 31
32
33 34