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
826
$2.2M ﹤0.01%
+99,189
827
$2.17M ﹤0.01%
58,500
-2,000
828
$2.17M ﹤0.01%
43,436
-5,500
829
$2.14M ﹤0.01%
104,385
+23,273
830
$2.14M ﹤0.01%
51,443
-14,600
831
$2.13M ﹤0.01%
317,320
+46,865
832
$2.12M ﹤0.01%
+23,820
833
$2.11M ﹤0.01%
162,625
-2,900
834
$2.09M ﹤0.01%
77,448
-2,300
835
$2.09M ﹤0.01%
167,656
-3,200
836
$2.08M ﹤0.01%
206,537
+15,300
837
$2.06M ﹤0.01%
72,500
838
$2.03M ﹤0.01%
14,172
-2,000
839
$2M ﹤0.01%
+26,086
840
$1.98M ﹤0.01%
262,478
-1,460
841
$1.91M ﹤0.01%
26,645
-4,500
842
$1.91M ﹤0.01%
89,080
-3,200
843
$1.88M ﹤0.01%
12,475
+4,017
844
$1.85M ﹤0.01%
38,583
-5,300
845
$1.85M ﹤0.01%
81,600
+8,200
846
$1.84M ﹤0.01%
326,234
+62,991
847
$1.82M ﹤0.01%
696,000
+205,600
848
$1.79M ﹤0.01%
116,966
+7,499
849
$1.79M ﹤0.01%
23,880
+400
850
$1.77M ﹤0.01%
88,027
+13,929
32 33
34
35 36