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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$92.6K
2
+$88.9K
3
+$68.5K
4
CSCO icon
Cisco
CSCO
+$60.7K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.2K

Top Sells

1
+$90.5M
2
+$31.7M
3
+$29.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$28M
5
PX
Praxair Inc
PX
+$26.7M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.71%
3 Industrials 11.69%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$147K 0.37%
746,237
-47,100
77
$143K 0.36%
1,001,915
+26,099
78
$143K 0.36%
2,511,029
+45,344
79
$142K 0.36%
2,535,226
+276,638
80
$141K 0.35%
1,636,921
-110,817
81
$141K 0.35%
2,992,705
-2,114,645
82
$136K 0.34%
982,441
+242,528
83
$134K 0.34%
712,054
+71,400
84
$134K 0.34%
2,700,219
+502,292
85
$133K 0.33%
9,795,050
+6,802,080
86
$132K 0.33%
1,907,934
-71,862
87
$132K 0.33%
492,921
+132,306
88
$130K 0.33%
3,050,468
-564,950
89
$130K 0.33%
7,053,176
+867,999
90
$127K 0.32%
3,390,648
+149,260
91
$127K 0.32%
1,169,896
+115,492
92
$127K 0.32%
845,200
-538,297
93
$126K 0.32%
1,981,903
+111,227
94
$122K 0.31%
1,691,563
+9,321
95
$122K 0.31%
1,145,577
+29,800
96
$121K 0.3%
1,582,050
-605,160
97
$120K 0.3%
751,860
-66,321
98
$119K 0.3%
4,379,170
+950,340
99
$118K 0.3%
8,385,025
+826,770
100
$117K 0.29%
5,591,697
-468,435
2 3
4
5 6