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 11.48%
4 Technology 11.26%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.7M 0.21%
1,158,488
-8,025
127
$49.5M 0.21%
514,260
+9,331
128
$49.5M 0.21%
265,083
+100,580
129
$49.1M 0.2%
999,545
-373,870
130
$48.9M 0.2%
409,686
-144,047
131
$48.9M 0.2%
782,420
+90,600
132
$48.5M 0.2%
802,552
+759,150
133
$48.3M 0.2%
1,900,050
+303,247
134
$47.4M 0.2%
471,945
+188,496
135
$47.1M 0.2%
1,859,136
+954,623
136
$47M 0.2%
3,141,054
+806,714
137
$46.8M 0.19%
547,566
+79,116
138
$46.7M 0.19%
1,140,841
-633,826
139
$46M 0.19%
4,914,167
+416,285
140
$45.4M 0.19%
1,390,328
+16,218
141
$45.2M 0.19%
230,047
+3,090
142
$45.2M 0.19%
671,460
-3,034
143
$45M 0.19%
969,593
+4,000
144
$45M 0.19%
798,847
-19,600
145
$44.8M 0.19%
1,481,238
+75,452
146
$44.8M 0.19%
614,704
-25,390
147
$44.5M 0.19%
821,086
-5,200
148
$44.4M 0.18%
2,145,390
+189,714
149
$44.2M 0.18%
995,514
+620,697
150
$44.2M 0.18%
1,400,878
+794,958
4 5
6
7 8