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
151
$44.1M 0.18%
689,250
+38,762
152
$44M 0.18%
568,221
-93,381
153
$43.5M 0.18%
834,591
-43,138
154
$43.3M 0.18%
477,372
-196,586
155
$43.2M 0.18%
314,010
+97,618
156
$42.8M 0.18%
719,183
-29,602
157
$42.7M 0.18%
252,295
+22,181
158
$42.3M 0.18%
280,047
+52,948
159
$41.9M 0.17%
+2,066,946
160
$41.2M 0.17%
1,074,444
-27,200
161
$39.9M 0.17%
1,082,144
-71,715
162
$39.5M 0.16%
295,914
+47,289
163
$39.2M 0.16%
569,518
-3,900
164
$39.1M 0.16%
365,737
+87,293
165
$38.7M 0.16%
780,920
+133,501
166
$38.5M 0.16%
669,800
+11,875
167
$38.5M 0.16%
7,097,295
-3,951,945
168
$38.2M 0.16%
1,061,435
+700,337
169
$37.9M 0.16%
150,346
-43,955
170
$37.7M 0.16%
299,305
+63,370
171
$37.5M 0.16%
102,965
+6,572
172
$37M 0.15%
385,748
+175,036
173
$36.6M 0.15%
693,877
-24,362
174
$36.6M 0.15%
996,388
-11,472
175
$36.4M 0.15%
523,650
-8,424
5 6
7
8 9