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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.12%
215,678
+156,200
227
$38.3M 0.12%
306,385
+6,443
228
$38.3M 0.12%
288,000
229
$38.3M 0.12%
564,107
-24,208
230
$38.2M 0.12%
297,504
-61,774
231
$37.6M 0.12%
819,965
-14,100
232
$37.1M 0.11%
261,519
-8,100
233
$37M 0.11%
964,944
+209,688
234
$36.9M 0.11%
2,380,030
-7,060
235
$36.7M 0.11%
153,458
-3,280
236
$36.5M 0.11%
505,614
-33,604
237
$36.4M 0.11%
469,685
+15,178
238
$36.2M 0.11%
312,880
+70,048
239
$35.9M 0.11%
275,750
240
$35.7M 0.11%
340,262
-206,476
241
$35.6M 0.11%
245,270
+6,636
242
$35.5M 0.11%
401,390
-25,459
243
$35.4M 0.11%
678,948
+30,434
244
$35.3M 0.11%
447,093
-12,100
245
$35.2M 0.11%
422,696
+32,495
246
$34.6M 0.11%
3,932,368
-318,815
247
$34.5M 0.11%
968,507
-62,604
248
$34.5M 0.11%
1,275,775
+56,098
249
$34.3M 0.11%
324,200
-1,995
250
$34.3M 0.11%
538,707
-30,700
8 9
10
11 12