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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$50.9M 0.11%
12,402,880
+952,000
227
$50.5M 0.11%
1,122,473
+725,997
228
$49.5M 0.11%
803,814
-24,408
229
$49M 0.11%
933,535
-28,437
230
$48.9M 0.11%
637,700
+392,200
231
$48.8M 0.11%
237,323
-363,024
232
$48.3M 0.1%
176,504
-5,747
233
$48.2M 0.1%
822,817
-38,528
234
$48.1M 0.1%
498,262
+274,575
235
$48M 0.1%
354,060
+88,590
236
$47.5M 0.1%
2,098,028
-841,820
237
$47.3M 0.1%
+1,725,224
238
$47.3M 0.1%
1,321,381
239
$47.2M 0.1%
3,779,942
+308,100
240
$46.7M 0.1%
542,661
-11,776
241
$46.6M 0.1%
709,624
-4,214
242
$46.6M 0.1%
165,092
+1,123
243
$46.5M 0.1%
281,296
-38,440
244
$46.2M 0.1%
2,756,206
+158,642
245
$45.8M 0.1%
166,315
-1,200
246
$44.7M 0.1%
207,736
-125,318
247
$44.6M 0.1%
572,727
-64,940
248
$44.1M 0.1%
215,881
-38,500
249
$44.1M 0.1%
231,082
+43,694
250
$44.1M 0.1%
722,335
+1,364