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
101
$60.3M 0.25%
2,590,885
+2,350,432
102
$60.1M 0.25%
719,298
+529,404
103
$59.6M 0.25%
788,376
+661,355
104
$58.6M 0.24%
781,388
-55,391
105
$57.5M 0.24%
1,115,613
+60,529
106
$56.8M 0.24%
565,126
107
$56.4M 0.23%
1,326,138
+180,785
108
$56.3M 0.23%
4,015,234
-421,163
109
$55.1M 0.23%
677,450
-191,881
110
$54.3M 0.23%
243,169
+45,991
111
$53.9M 0.22%
1,390,020
+27,400
112
$53.8M 0.22%
1,862,057
-5,364
113
$53M 0.22%
2,137,124
+1,067,688
114
$52.6M 0.22%
582,836
+15,704
115
$52.3M 0.22%
1,088,173
+964,645
116
$52.3M 0.22%
365,136
-6,600
117
$51.2M 0.21%
617,550
+45,992
118
$51M 0.21%
464,676
+64,775
119
$50.6M 0.21%
850,758
+95,200
120
$50.5M 0.21%
369,068
+111,988
121
$50.3M 0.21%
4,948,337
+1,769,333
122
$50.3M 0.21%
3,226,016
+1,602,289
123
$50.2M 0.21%
1,027,217
+129,242
124
$49.9M 0.21%
1,024,138
-674,769
125
$49.8M 0.21%
766,732
-40,190
3 4
5
6 7