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
951
$240K ﹤0.01%
+5,400
952
$237K ﹤0.01%
2,400
953
$232K ﹤0.01%
14,000
954
$232K ﹤0.01%
29,200
955
$230K ﹤0.01%
18,400
956
$217K ﹤0.01%
+7,839
957
$216K ﹤0.01%
+13,500
958
$211K ﹤0.01%
+16,000
959
$208K ﹤0.01%
3,061
-200
960
$207K ﹤0.01%
18,100
+6,300
961
$169K ﹤0.01%
3,322
+1,200
962
$167K ﹤0.01%
10,500
963
$158K ﹤0.01%
+14,600
964
$157K ﹤0.01%
+13,078
965
$155K ﹤0.01%
13,200
966
$153K ﹤0.01%
38,551
967
$143K ﹤0.01%
2,114
968
$119K ﹤0.01%
16,500
+6,000
969
$103K ﹤0.01%
3,800
970
$82K ﹤0.01%
460,972
+359,765
971
$55K ﹤0.01%
52,500
972
$37K ﹤0.01%
2,473
+1,420
973
$12K ﹤0.01%
110,219
+16,500
974
$2K ﹤0.01%
29,121
-400
975
– –
-280,624
37 38
39
40 41