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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.2M 0.12%
641,041
-329,323
227
$32.1M 0.12%
274,147
+33,000
228
$31.8M 0.12%
604,590
+201,864
229
$31.8M 0.12%
751,734
-20,100
230
$31.7M 0.12%
3,482,035
+1,578,972
231
$31.4M 0.12%
435,393
-11,600
232
$30.8M 0.11%
2,314,612
-1,493,419
233
$30.7M 0.11%
268,673
-113,334
234
$30.6M 0.11%
370,228
-5,900
235
$30.3M 0.11%
299,874
+10,600
236
$30.3M 0.11%
151,741
-55,637
237
$30.3M 0.11%
424,857
-1,700
238
$30.3M 0.11%
781,737
+85,359
239
$29.9M 0.11%
210,680
-2,219
240
$29.9M 0.11%
532,438
+32,351
241
$29.8M 0.11%
254,435
-7,200
242
$29.5M 0.11%
534,873
+232,039
243
$29.3M 0.11%
626,840
-86,808
244
$28.7M 0.11%
703,400
+551,200
245
$28.1M 0.1%
584,446
-6,396
246
$28.1M 0.1%
323,381
-14,079
247
$28M 0.1%
263,500
-130,900
248
$28M 0.1%
301,513
-2,400
249
$27.9M 0.1%
319,737
-2,600
250
$27.9M 0.1%
1,155,545
+2,299
8 9
10
11 12