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 11.48%
4 Technology 11.26%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
397
852
$5K ﹤0.01%
194
853
$3K ﹤0.01%
678
854
– –
-103,564
855
– –
-35,402
856
– –
-22,900
857
– –
-67,700
858
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-60,600
859
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-117,116
860
– –
-1,258,277
861
– –
-724,582
862
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-94,000
863
– –
-900
864
– –
-138,300
865
– –
-212,600
866
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-14,781
867
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-238,300
868
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-197,600
869
– –
-7,220
870
$0 ﹤0.01%
10
-22,580
871
– –
-109,172
872
– –
-115,428
873
– –
-54,221
874
– –
-120,800
875
– –
-151,735
33 34
35
36 37