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
201
$32.4M 0.13%
265,406
-62,098
202
$32.3M 0.13%
2,530,106
-836,483
203
$32.2M 0.13%
2,795,806
+1,017,540
204
$32.1M 0.13%
312,061
-16,852
205
$31.9M 0.13%
176,041
-1,800
206
$31.4M 0.13%
847,347
-162,088
207
$31.3M 0.13%
970,276
-11,000
208
$31M 0.13%
831,734
-9,800
209
$31M 0.13%
431,998
+96,945
210
$31M 0.13%
418,242
+149,635
211
$30.8M 0.13%
526,372
-15,400
212
$30.8M 0.13%
1,093,381
-136,367
213
$30.7M 0.13%
310,109
-3,342
214
$30.5M 0.13%
247,283
+20,171
215
$30.4M 0.13%
271,669
-69,167
216
$30.4M 0.13%
1,236,000
+31,200
217
$30.3M 0.13%
855,015
+238,398
218
$30M 0.12%
509,762
-94,322
219
$29.9M 0.12%
122,859
+92,026
220
$29.9M 0.12%
352,225
-24,836
221
$29.8M 0.12%
683,440
+10,700
222
$29.6M 0.12%
3,910,189
+808,584
223
$29.5M 0.12%
366,080
-37,299
224
$29.4M 0.12%
1,195,730
-130,116
225
$29.4M 0.12%
1,178,532
-6,900
7 8
9
10 11