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 20.72%
2 Healthcare 17.91%
3 Industrials 11.51%
4 Utilities 10.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.69M 0.01%
84,601
-9,600
802
$2.66M 0.01%
27,636
-900
803
$2.64M 0.01%
22,017
+210
804
$2.62M 0.01%
95,995
-5,100
805
$2.62M 0.01%
47,921
-1,400
806
$2.57M 0.01%
53,537
-1,900
807
$2.56M 0.01%
75,529
+15,767
808
$2.54M 0.01%
258,565
+2,578
809
$2.54M 0.01%
43,214
-1,200
810
$2.53M 0.01%
48,490
-1,900
811
$2.51M 0.01%
26,470
-400
812
$2.51M 0.01%
33,297
-176,000
813
$2.5M 0.01%
3,221
-70
814
$2.5M 0.01%
58,785
-115,905
815
$2.49M 0.01%
+75,450
816
$2.49M 0.01%
148,169
-7,150
817
$2.39M 0.01%
57,600
818
$2.39M 0.01%
53,803
-2,100
819
$2.36M 0.01%
106,577
-2,500
820
$2.35M 0.01%
80,846
-3,020
821
$2.31M 0.01%
2,125
-5
822
$2.27M 0.01%
105,600
-1,917,494
823
$2.26M 0.01%
124,627
-17,316
824
$2.22M ﹤0.01%
75,000
-95,000
825
$2.21M ﹤0.01%
77,712
-7,300
31 32
33
34 35