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
1001
– –
-146,925
1002
– –
-10,214
1003
– –
-232,332
1004
– –
-682,500
1005
– –
-150,295
1006
– –
-104,000
1007
– –
-90,985
1008
– –
0
1009
– –
-253,660
1010
– –
-1,232,158
1011
– –
-3,041,652
1012
– –
-43,866
1013
– –
-681,419
1014
– –
-294,760
1015
– –
-445,898
1016
– –
-93,637
1017
– –
-1,400,000
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