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
126
$102M 0.23%
1,396,848
-79,984
127
$100M 0.22%
884,501
-697,549
128
$99.2M 0.22%
260,183
+598
129
$96.9M 0.21%
2,005,948
-130,100
130
$96.8M 0.21%
940,477
+24,439
131
$96.5M 0.21%
600,142
+10,192
132
$96.2M 0.21%
792,500
+253,500
133
$96.1M 0.21%
2,039,598
+15,629
134
$95.2M 0.21%
1,537,727
-973,302
135
$94.7M 0.21%
748,704
-247,274
136
$94.1M 0.21%
713,472
+252,100
137
$93.6M 0.21%
2,878,521
-97,686
138
$92.8M 0.2%
1,388,387
+18,300
139
$92.4M 0.2%
2,407,708
+622,297
140
$92.2M 0.2%
683,543
-6,553
141
$92.1M 0.2%
3,069,370
+375,155
142
$91.9M 0.2%
1,599,479
+153,814
143
$91.5M 0.2%
4,198,539
+1,077,469
144
$90.8M 0.2%
714,024
+2,925
145
$90.7M 0.2%
2,953,689
+33,688
146
$90.4M 0.2%
852,019
+94,476
147
$89M 0.2%
1,007,248
+11,349
148
$88.8M 0.2%
2,700,612
+431,108
149
$88.5M 0.2%
534,716
-269,243
150
$88.1M 0.19%
1,764,263
-229,924
4 5
6
7 8