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
876
$1.27M ﹤0.01%
33,400
+9,000
877
$1.27M ﹤0.01%
16,700
+4,600
878
$1.26M ﹤0.01%
+20,500
879
$1.24M ﹤0.01%
39,735
-57,855
880
$1.22M ﹤0.01%
8,745
-1,695
881
$1.22M ﹤0.01%
105,774
-60,300
882
$1.21M ﹤0.01%
64,929
-3,470
883
$1.17M ﹤0.01%
31,400
-700
884
$1.17M ﹤0.01%
63,000
+16,300
885
$1.12M ﹤0.01%
+21,900
886
$1.08M ﹤0.01%
32,300
+8,900
887
$1.07M ﹤0.01%
34,300
+9,600
888
$1.04M ﹤0.01%
20,500
-50,000
889
$1.04M ﹤0.01%
37,774
-8,444
890
$1.03M ﹤0.01%
+22,000
891
$956K ﹤0.01%
22,967
-2,638
892
$898K ﹤0.01%
26,100
+7,400
893
$893K ﹤0.01%
42,253
-31,500
894
$871K ﹤0.01%
15,700
+300
895
$823K ﹤0.01%
17,600
+5,200
896
$800K ﹤0.01%
+43,529
897
$789K ﹤0.01%
75,137
+13,443
898
$778K ﹤0.01%
12,000
+3,300
899
$750K ﹤0.01%
15,000
900
$746K ﹤0.01%
23,683
-1,690
34 35
36
37 38