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
1
$775M 1.71%
2,832,430
-75,475
2
$726M 1.6%
15,283,228
+151,032
3
$605M 1.33%
5,126,157
-367,017
4
$599M 1.32%
10,215,280
+258,020
5
$572M 1.26%
3,662,544
+331,246
6
$548M 1.21%
3,005,582
-19,519
7
$517M 1.14%
2,926,302
+31,033
8
$476M 1.05%
4,569,838
-1,575
9
$470M 1.04%
5,282,740
-33,540
10
$423M 0.93%
3,545,429
+571,970
11
$413M 0.91%
3,972,524
+303,149
12
$400M 0.88%
3,413,413
-345,171
13
$391M 0.86%
8,087,032
+1,543,052
14
$389M 0.86%
3,378,864
-315,008
15
$358M 0.79%
2,148,736
+129,479
16
$336M 0.74%
5,710,520
-239,220
17
$333M 0.73%
4,211,478
-146,937
18
$324M 0.71%
2,598,685
+582,919
19
$301M 0.66%
5,282,568
-88,071
20
$295M 0.65%
8,245,377
+82,484
21
$293M 0.65%
2,822,806
+30,453
22
$291M 0.64%
1,866,083
+28,355
23
$285M 0.63%
628,200
+122,286
24
$283M 0.62%
3,686,749
+97,576
25
$279M 0.62%
1,468,683
+148,059
1
2 3 4 5