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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.7M 0.1%
738,874
-22,648
252
$27.5M 0.1%
470,953
+373,075
253
$27.4M 0.1%
933,547
-334,383
254
$27.3M 0.1%
974,971
+200,400
255
$27.3M 0.1%
265,119
-2,400
256
$27.3M 0.1%
1,914,450
+1,294,800
257
$27.2M 0.1%
387,550
+49,431
258
$27.1M 0.1%
239,482
+47,733
259
$27M 0.1%
462,529
+136,995
260
$26.8M 0.1%
865,834
-302,144
261
$26.8M 0.1%
383,029
262
$26.6M 0.1%
560,560
-6,600
263
$26.4M 0.1%
422,612
+14,039
264
$26.3M 0.1%
354,331
+78,133
265
$26M 0.1%
1,200,777
-409,240
266
$25.4M 0.09%
438,715
+9,817
267
$25.3M 0.09%
727,092
-12,000
268
$25.3M 0.09%
265,116
+3,792
269
$24.9M 0.09%
402,455
-4,400
270
$24.6M 0.09%
623,764
-3,700
271
$24.6M 0.09%
760,965
-21,100
272
$24.5M 0.09%
1,502,894
+579,066
273
$24.5M 0.09%
346,700
-160,500
274
$24.4M 0.09%
337,926
+202,626
275
$24.4M 0.09%
130,969
-4,600
9 10
11
12 13