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
901
$740K ﹤0.01%
17,900
+5,000
902
$739K ﹤0.01%
28,100
+8,500
903
$730K ﹤0.01%
15,900
+5,200
904
$712K ﹤0.01%
7,826
+3,500
905
$710K ﹤0.01%
12,200
906
$702K ﹤0.01%
12,500
-4,300
907
$697K ﹤0.01%
11,500
-4,800
908
$690K ﹤0.01%
36,542
-17,100
909
$686K ﹤0.01%
22,100
+5,800
910
$681K ﹤0.01%
21,200
+5,800
911
$633K ﹤0.01%
7,700
+1,800
912
$612K ﹤0.01%
37,148
913
$605K ﹤0.01%
20,600
+5,900
914
$593K ﹤0.01%
31,500
+9,100
915
$586K ﹤0.01%
14,755
+3,777
916
$573K ﹤0.01%
16,000
+4,400
917
$572K ﹤0.01%
29,400
+7,000
918
$565K ﹤0.01%
2,000
-350
919
$545K ﹤0.01%
10,300
+2,900
920
$541K ﹤0.01%
37,600
+9,800
921
$526K ﹤0.01%
6,700
+1,400
922
$518K ﹤0.01%
3,300
+700
923
$504K ﹤0.01%
17,000
+5,200
924
$503K ﹤0.01%
28,600
+6,200
925
$489K ﹤0.01%
8,000
-1,800
35 36
37
38 39