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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5M 0.12%
780,295
-13,100
227
$50.5M 0.12%
581,966
+241,509
228
$50.1M 0.12%
611,850
-34,100
229
$50M 0.12%
1,223,459
-88,813
230
$49.8M 0.12%
684,000
+15,500
231
$49.7M 0.12%
693,012
-117,322
232
$49.6M 0.12%
3,841,204
+274,404
233
$49.6M 0.12%
1,815,212
+328,436
234
$49.5M 0.12%
1,871,950
-102,963
235
$49.4M 0.12%
335,092
-3,704
236
$49.3M 0.12%
2,777,745
-646,140
237
$48.8M 0.12%
966,438
+100
238
$48.6M 0.12%
512,714
+182,982
239
$48.4M 0.12%
2,468,328
+14,826
240
$47.8M 0.12%
4,206,272
-169,929
241
$47.6M 0.12%
195,122
+40,471
242
$46.4M 0.11%
774,413
+43,525
243
$45.8M 0.11%
554,453
+92,451
244
$45.8M 0.11%
1,045,551
+301,509
245
$45.7M 0.11%
1,394,548
+419,953
246
$45.7M 0.11%
405,192
+40,146
247
$45.4M 0.11%
4,175,482
+167,061
248
$44.7M 0.11%
207,344
-42,314
249
$44.1M 0.11%
676,000
+6,000
250
$44M 0.11%
844,523
+256,034
8 9
10
11 12