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
76
$164M 0.36%
3,056,123
-159,377
77
$164M 0.36%
694,854
-17,200
78
$164M 0.36%
1,942,589
-229,670
79
$160M 0.35%
3,313,085
+320,380
80
$159M 0.35%
4,376,967
+1,468,908
81
$158M 0.35%
461,268
+31,273
82
$157M 0.35%
1,938,419
-425,570
83
$157M 0.35%
517,933
-14,960
84
$156M 0.34%
744,609
-7,251
85
$155M 0.34%
1,799,329
-182,574
86
$153M 0.34%
3,202,700
+850,576
87
$152M 0.34%
1,927,129
+19,195
88
$152M 0.34%
910,919
-71,522
89
$152M 0.33%
1,683,533
+46,612
90
$151M 0.33%
1,107,817
+193,753
91
$146M 0.32%
618,187
-1,662
92
$146M 0.32%
4,827,879
-763,818
93
$144M 0.32%
7,189,582
-157,065
94
$143M 0.32%
2,687,278
-363,190
95
$143M 0.32%
3,591,946
+401,919
96
$143M 0.31%
3,432,026
+41,378
97
$141M 0.31%
929,005
-3,638
98
$139M 0.31%
7,008,641
-44,535
99
$138M 0.3%
1,090,341
-1,155,571
100
$137M 0.3%
5,960,905
-162,800
2 3
4
5 6