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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9M 0.12%
681,000
-4,000
227
$36.8M 0.12%
2,463,247
+960,353
228
$36.6M 0.12%
13,450,720
-23,600
229
$36.1M 0.12%
733,880
-87,045
230
$36.1M 0.12%
1,031,111
-270,260
231
$36M 0.12%
156,738
+4,997
232
$35.7M 0.12%
391,227
+146,527
233
$35.6M 0.12%
426,849
-107,396
234
$35.5M 0.12%
569,407
+19,700
235
$35.4M 0.12%
1,817,218
+105,743
236
$35.3M 0.12%
1,090,971
+116,000
237
$35.2M 0.11%
539,218
+4,345
238
$35.1M 0.11%
269,619
+4,500
239
$34.3M 0.11%
4,470,500
+450,000
240
$33.8M 0.11%
326,195
-84,728
241
$33.7M 0.11%
287,000
+23,500
242
$33.6M 0.11%
454,507
+123,978
243
$33.4M 0.11%
557,973
+25,535
244
$33.4M 0.11%
708,876
+124,430
245
$33.4M 0.11%
+214,567
246
$33.4M 0.11%
+1,564,000
247
$33M 0.11%
274,635
+20,200
248
$32.5M 0.11%
1,408,310
-524,201
249
$32.4M 0.11%
834,065
+73,100
250
$32.4M 0.11%
756,334
+4,600
8 9
10
11 12