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
201
$62.1M 0.14%
847,492
+6,081
202
$60.9M 0.13%
911,572
-7,700
203
$60.5M 0.13%
834,716
+170,500
204
$60.1M 0.13%
2,526,771
-24,366
205
$59.9M 0.13%
482,775
-5,898
206
$59.7M 0.13%
541,552
-1,374
207
$59.3M 0.13%
637,667
+183,360
208
$59.2M 0.13%
628,748
+19,469
209
$58.8M 0.13%
629,370
-51,631
210
$58.4M 0.13%
7,275,816
-234,837
211
$58.1M 0.13%
725,053
+60,667
212
$58.1M 0.13%
618,535
-4,445
213
$57.6M 0.13%
1,151,949
-30,827
214
$56.6M 0.12%
413,016
-6,830
215
$56.5M 0.12%
768,909
-19,590
216
$56.5M 0.12%
690,719
+125,740
217
$55.9M 0.12%
366,000
-8,500
218
$55.3M 0.12%
681,578
-93,709
219
$54.5M 0.12%
379,719
+32,887
220
$54.3M 0.12%
297,875
+38,630
221
$54.1M 0.12%
503,154
-26,602
222
$53.4M 0.12%
1,237,140
+288,442
223
$52.9M 0.12%
198,963
+1,650
224
$52.8M 0.12%
828,222
+6,798
225
$52.5M 0.12%
103,432
-38,416
7 8
9
10 11