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
$24.1B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$108M
3
+$97.9M
4
KMI icon
Kinder Morgan
KMI
+$95.1M
5
XEL icon
Xcel Energy
XEL
+$93.7M

Top Sells

1
+$68.4M
2
+$52.3M
3
+$48.3M
4
AGN
Allergan Inc
AGN
+$39.6M
5
MSFT icon
Microsoft
MSFT
+$33M

Sector Composition

1 Utilities 16.39%
2 Healthcare 12.94%
3 Industrials 11.45%
4 Technology 11.29%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.2M 0.35%
1,223,150
+26,378
77
$82.1M 0.34%
3,916,686
+234,681
78
$82M 0.34%
1,242,098
+31,202
79
$76.3M 0.32%
2,419,901
-91,924
80
$74.7M 0.31%
1,770,316
+275,013
81
$74.3M 0.31%
849,377
+342,004
82
$74M 0.31%
782,162
-36,916
83
$73.4M 0.31%
2,726,267
+638,802
84
$72.1M 0.3%
746,980
+47,199
85
$70.2M 0.29%
1,270,402
+158,528
86
$68.4M 0.28%
1,367,213
+13,897
87
$68.4M 0.28%
643,693
+82,700
88
$68.3M 0.28%
1,104,678
-317,097
89
$67.9M 0.28%
2,787,457
+822,759
90
$66.6M 0.28%
2,790,480
+847,982
91
$65.1M 0.27%
301,011
+106,869
92
$64.6M 0.27%
664,186
-44,841
93
$63.6M 0.26%
753,870
-744
94
$63.2M 0.26%
1,925,521
+372,849
95
$63.1M 0.26%
51,017
+3,774
96
$62.6M 0.26%
1,981,703
-260,152
97
$62.1M 0.26%
1,528,206
+480,928
98
$61.8M 0.26%
909,979
+53,300
99
$60.9M 0.25%
850,671
+12,982
100
$60.6M 0.25%
1,181,436
-39,912
2 3
4
5 6