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
151
$87.9M 0.19%
2,324,947
-41,742
152
$87M 0.19%
614,170
+262,497
153
$86.3M 0.19%
979,208
+39,729
154
$85.9M 0.19%
3,095,519
-662,926
155
$85.4M 0.19%
1,892,804
-739,833
156
$84.7M 0.19%
1,177,811
+60,700
157
$84.7M 0.19%
4,537,920
-282,915
158
$83.8M 0.18%
333,054
+47,429
159
$83.8M 0.18%
1,756,532
+183,096
160
$82.8M 0.18%
2,105,957
+4,847
161
$82.7M 0.18%
1,523,337
-218,252
162
$81.5M 0.18%
1,627,516
+831,322
163
$81.4M 0.18%
1,508,514
+122,068
164
$81.3M 0.18%
1,609,516
-28,400
165
$81.3M 0.18%
1,140,168
-183,736
166
$79.9M 0.18%
7,100,770
-70,213
167
$79.6M 0.18%
727,278
-19,300
168
$78.2M 0.17%
1,256,354
-116,622
169
$77.4M 0.17%
749,012
-227,509
170
$77.1M 0.17%
775,984
-14,966
171
$76.5M 0.17%
2,939,848
+217,691
172
$76M 0.17%
607,434
+106,015
173
$75.5M 0.17%
634,052
-511,525
174
$75.4M 0.17%
413,294
-76,193
175
$75.4M 0.17%
428,209
+32,957
5 6
7
8 9