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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$48.8M 0.1%
321,596
-17,014
227
$48.2M 0.1%
298,495
+17,199
228
$48M 0.1%
596,941
+40,844
229
$47.8M 0.1%
187,031
-5,399
230
$47M 0.1%
849,084
+493,061
231
$46.8M 0.1%
3,017,306
-694,756
232
$46.5M 0.1%
522,676
-117,515
233
$46.3M 0.1%
297,486
+23,887
234
$46.3M 0.1%
956,003
-604,943
235
$46.1M 0.1%
421,012
-162,658
236
$45.8M 0.1%
619,284
-4,013
237
$45.5M 0.1%
822,538
+39,900
238
$44.9M 0.09%
165,015
-1,300
239
$44.5M 0.09%
1,412,115
+237,526
240
$44.4M 0.09%
568,496
+2,200
241
$44.4M 0.09%
370,390
+54,000
242
$43.4M 0.09%
352,922
+71,255
243
$43.4M 0.09%
1,266,050
-224,715
244
$43.2M 0.09%
885,834
-177,097
245
$42.8M 0.09%
206,471
+8,200
246
$42.7M 0.09%
477,352
-65,309
247
$42.6M 0.09%
807,343
+15,832
248
$42.5M 0.09%
201,325
+12,800
249
$42.4M 0.09%
190,052
-17,684
250
$41.8M 0.09%
2,160,601
+518,702