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
101
$136M 0.3%
1,706,660
+15,097
102
$133M 0.29%
3,048,777
-1,330,393
103
$133M 0.29%
755,217
-89,983
104
$131M 0.29%
1,785,840
+15,749
105
$130M 0.29%
7,767,395
-617,630
106
$128M 0.28%
2,726,404
+269,991
107
$127M 0.28%
1,140,793
+242,537
108
$125M 0.28%
1,177,814
+13,078
109
$123M 0.27%
811,311
+74,115
110
$122M 0.27%
3,007,566
+33,835
111
$121M 0.27%
1,362,755
+59,728
112
$119M 0.26%
1,603,689
-34,764
113
$119M 0.26%
967,670
-202,226
114
$119M 0.26%
600,347
-132,709
115
$117M 0.26%
4,225,438
-246,592
116
$116M 0.26%
947,546
-97,127
117
$112M 0.25%
1,116,430
-74,450
118
$111M 0.24%
1,088,613
-208,016
119
$108M 0.24%
2,399,944
-8,246
120
$107M 0.24%
4,525,638
-52,547
121
$106M 0.23%
4,037,112
+845,398
122
$106M 0.23%
891,061
+18,576
123
$104M 0.23%
949,268
-34,538
124
$103M 0.23%
796,843
-22,624
125
$103M 0.23%
2,122,346
-696,356
3 4
5
6 7