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
176
$75.1M 0.17%
469,681
-6,500
177
$74M 0.16%
303,843
+2,212
178
$73M 0.16%
100,929
-10,966
179
$71.7M 0.16%
377,622
-34,129
180
$71.5M 0.16%
577,025
+32,452
181
$70.9M 0.16%
907,092
-89,234
182
$70.9M 0.16%
4,834,592
-883,375
183
$70.8M 0.16%
553,209
+22,516
184
$70.7M 0.16%
444,572
-9,472
185
$70.2M 0.15%
1,306,621
-177,100
186
$70M 0.15%
537,690
-93,176
187
$69.9M 0.15%
1,763,660
+236,422
188
$68.5M 0.15%
582,259
-150,888
189
$67.5M 0.15%
662,014
-448,041
190
$67.3M 0.15%
1,916,044
+210,616
191
$66.4M 0.15%
513,655
-149,947
192
$65.7M 0.14%
413,372
-33,680
193
$65.1M 0.14%
244,257
-8,853
194
$63.5M 0.14%
1,430,582
+606,531
195
$63.4M 0.14%
2,107,870
-191,180
196
$63.3M 0.14%
786,249
+66,778
197
$63.3M 0.14%
2,205,314
+1,548,931
198
$63.2M 0.14%
783,634
-26,175
199
$62.8M 0.14%
3,901,571
+185,763
200
$62.1M 0.14%
673,918
+366,736
6 7
8
9 10