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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2M 0.12%
697,000
-13,000
227
$42.3M 0.12%
1,423,556
-612,480
228
$42.1M 0.12%
603,942
+307,504
229
$41.4M 0.12%
364,500
+349,500
230
$41.4M 0.12%
3,131,273
+853,885
231
$40.8M 0.12%
529,204
+5,507
232
$40.6M 0.11%
3,889,810
-42,558
233
$40.5M 0.11%
+882,000
234
$40M 0.11%
750,407
+161,196
235
$39.9M 0.11%
939,516
+120,753
236
$39.8M 0.11%
337,096
-108,593
237
$39.8M 0.11%
500,054
+176,054
238
$39.5M 0.11%
316,413
-3,200
239
$38.4M 0.11%
711,677
-74,280
240
$37.8M 0.11%
152,827
-631
241
$37.8M 0.11%
400,235
+103,556
242
$37.7M 0.11%
+362,535
243
$37.7M 0.11%
307,637
-21,140
244
$37.6M 0.11%
904,292
-218,042
245
$37.2M 0.11%
249,441
-12,078
246
$37M 0.1%
249,791
+52,200
247
$36.9M 0.1%
224,304
-3,100
248
$36.8M 0.1%
416,883
+205,896
249
$36.6M 0.1%
436,001
+13,305
250
$36.5M 0.1%
518,500
-859,043
8 9
10
11 12