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
176
$36.3M 0.15%
453,569
-2,339
177
$36.1M 0.15%
1,107,314
-331,019
178
$35.9M 0.15%
415,680
-7,800
179
$35.8M 0.15%
637,496
-298,659
180
$35.7M 0.15%
368,429
+43,900
181
$35.6M 0.15%
312,361
-9,555
182
$35.5M 0.15%
4,466,140
+401,450
183
$35.3M 0.15%
357,677
+26,900
184
$35.2M 0.15%
246,204
-600
185
$35.2M 0.15%
935,857
+413,800
186
$35.1M 0.15%
202,404
+87,563
187
$35.1M 0.15%
969,536
-104,486
188
$35M 0.15%
2,894,128
+2,207,152
189
$34.9M 0.15%
951,734
+440,704
190
$34.7M 0.14%
683,063
+208,452
191
$34.7M 0.14%
342,524
+248,012
192
$34.5M 0.14%
590,846
+71,061
193
$34.3M 0.14%
407,190
+106,728
194
$33.6M 0.14%
389,475
+30,575
195
$33.4M 0.14%
130,456
+20,000
196
$33.3M 0.14%
291,075
+79,572
197
$33.1M 0.14%
265,250
+52,809
198
$32.7M 0.14%
2,070,843
-40,900
199
$32.7M 0.14%
347,300
+93,200
200
$32.4M 0.13%
2,299,293
-28,652
6 7
8
9 10