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
1
$490M 2.04%
15,667,724
-276,708
2
$345M 1.43%
4,806,535
+421,153
3
$333M 1.39%
13,741,160
+1,531,665
4
$326M 1.35%
12,908,664
+824,212
5
$316M 1.31%
3,612,975
+988,833
6
$292M 1.21%
5,781,734
-1,355,273
7
$275M 1.14%
5,175,746
+268,398
8
$273M 1.13%
4,999,173
+800,564
9
$269M 1.12%
5,539,124
-677,943
10
$241M 1%
2,431,233
+69,578
11
$237M 0.98%
6,359,653
+1,412,696
12
$233M 0.97%
5,431,848
+2,214,571
13
$231M 0.96%
5,565,619
+579,537
14
$222M 0.92%
8,188,861
-729,397
15
$217M 0.9%
6,839,967
+437,506
16
$202M 0.84%
1,606,108
+276,092
17
$200M 0.83%
2,581,685
-622,800
18
$198M 0.82%
3,485,799
+233,049
19
$197M 0.82%
6,120,457
+1,749,145
20
$184M 0.77%
3,724,964
-128,890
21
$171M 0.71%
5,256,700
-224,314
22
$167M 0.7%
1,288,466
-5,699
23
$158M 0.66%
2,864,899
+91,498
24
$157M 0.65%
1,559,190
+377,471
25
$155M 0.65%
2,549,004
+211,373
1
2 3 4 5