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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.9M 0.11%
362,798
-42,775
227
$62.3M 0.11%
624,640
+101,964
228
$61.9M 0.11%
3,110,549
+99,436
229
$61.4M 0.11%
1,095,427
+648,064
230
$61.2M 0.11%
1,576,925
+33,164
231
$61M 0.11%
611,736
-13,206
232
$60.4M 0.11%
1,453,095
+143,410
233
$60M 0.11%
436,065
+30,188
234
$59.9M 0.11%
+281,572
235
$59.9M 0.11%
437,023
+21,976
236
$59.8M 0.11%
702,858
-43,167
237
$59.4M 0.11%
460,264
+32,805
238
$58.7M 0.1%
549,579
+32,269
239
$58.5M 0.1%
199,205
-3,257
240
$58.4M 0.1%
1,310,847
-19,774
241
$58.3M 0.1%
500,065
+308,565
242
$57.3M 0.1%
632,520
+13,236
243
$56.9M 0.1%
470,350
+117,428
244
$56.8M 0.1%
1,796,370
-9,930
245
$55.9M 0.1%
719,472
-48,921
246
$53.9M 0.1%
1,773,145
+422,513
247
$53.6M 0.09%
955,747
+259,332
248
$53.5M 0.09%
+322,252
249
$53.4M 0.09%
1,919,606
+263,993
250
$53.3M 0.09%
486,667
+44,090
8 9
10
11 12