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
926
$482K ﹤0.01%
34,000
+7,800
927
$461K ﹤0.01%
39,100
+8,400
928
$442K ﹤0.01%
21,200
+4,200
929
$441K ﹤0.01%
20,600
+4,200
930
$439K ﹤0.01%
36,000
+8,600
931
$429K ﹤0.01%
10,200
+2,500
932
$400K ﹤0.01%
8,900
+2,000
933
$399K ﹤0.01%
18,200
+3,600
934
$399K ﹤0.01%
760
935
$387K ﹤0.01%
8,100
+2,900
936
$383K ﹤0.01%
20,000
937
$369K ﹤0.01%
13,000
+2,500
938
$365K ﹤0.01%
19,200
+4,700
939
$347K ﹤0.01%
32,685
+10,767
940
$329K ﹤0.01%
11,100
+1,900
941
$326K ﹤0.01%
14,700
+4,500
942
$325K ﹤0.01%
15,500
+3,300
943
$319K ﹤0.01%
10,800
944
$319K ﹤0.01%
18,400
+4,700
945
$310K ﹤0.01%
6,840
+2,000
946
$289K ﹤0.01%
6,300
+1,500
947
$257K ﹤0.01%
+9,000
948
$248K ﹤0.01%
+13,100
949
$247K ﹤0.01%
13,700
950
$246K ﹤0.01%
+8,600
36 37
38
39 40