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
851
$1.75M ﹤0.01%
43,391
-1,600
852
$1.75M ﹤0.01%
48,147
-2,399
853
$1.71M ﹤0.01%
144,805
-2,200
854
$1.71M ﹤0.01%
20,219
-600
855
$1.71M ﹤0.01%
140,100
+43,700
856
$1.68M ﹤0.01%
14,200
+3,900
857
$1.68M ﹤0.01%
33,088
-16,700
858
$1.64M ﹤0.01%
11,718
-3,145
859
$1.62M ﹤0.01%
84,017
-23,300
860
$1.61M ﹤0.01%
467,893
-91,300
861
$1.6M ﹤0.01%
73,744
-2,100
862
$1.6M ﹤0.01%
7,963
863
$1.56M ﹤0.01%
26,192
-25,800
864
$1.53M ﹤0.01%
10,300
-9,500
865
$1.52M ﹤0.01%
34,068
-1,163
866
$1.51M ﹤0.01%
69,100
+19,600
867
$1.45M ﹤0.01%
44,440
-1,500
868
$1.45M ﹤0.01%
12,742
869
$1.43M ﹤0.01%
41,070
+22,305
870
$1.36M ﹤0.01%
54,763
-8,700
871
$1.32M ﹤0.01%
34,200
+9,100
872
$1.3M ﹤0.01%
52,587
-1,500
873
$1.29M ﹤0.01%
71,268
-39,752
874
$1.29M ﹤0.01%
14,100
-150
875
$1.28M ﹤0.01%
22,469
-900
33 34
35
36 37