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
801
$787K ﹤0.01%
16,444
802
$776K ﹤0.01%
34,680
803
$752K ﹤0.01%
+43,871
804
$749K ﹤0.01%
11,471
805
$724K ﹤0.01%
22,150
806
$712K ﹤0.01%
8,000
-6,500
807
$688K ﹤0.01%
+49,300
808
$678K ﹤0.01%
19,958
809
$658K ﹤0.01%
30,188
-700
810
$590K ﹤0.01%
12,079
811
$579K ﹤0.01%
+165
812
$550K ﹤0.01%
+20,000
813
$538K ﹤0.01%
22,024
-245,752
814
$496K ﹤0.01%
84,246
-218,232
815
$477K ﹤0.01%
+3,600
816
$419K ﹤0.01%
14,400
-2,500
817
$381K ﹤0.01%
9,700
818
$243K ﹤0.01%
40,165
-2,069
819
$227K ﹤0.01%
8,543
820
$214K ﹤0.01%
4,636
821
$186K ﹤0.01%
+3,000
822
$176K ﹤0.01%
+11,600
823
$118K ﹤0.01%
+12,200
824
$116K ﹤0.01%
883
825
$116K ﹤0.01%
6,352
31 32
33
34 35