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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.3M 0.11%
1,105,183
-82,625
252
$32.1M 0.1%
272,097
-2,050
253
$31.6M 0.1%
648,514
+21,674
254
$31.6M 0.1%
323,874
+24,000
255
$31.5M 0.1%
1,205,954
+50,409
256
$31.4M 0.1%
794,076
-325,858
257
$31.2M 0.1%
305,081
+68,500
258
$31.2M 0.1%
1,891,125
+1,246,950
259
$30.9M 0.1%
3,425,610
+58,750
260
$30.8M 0.1%
390,201
+35,870
261
$30.6M 0.1%
2,387,090
+1,540,700
262
$30.4M 0.1%
852,629
+120,200
263
$30.4M 0.1%
427,889
+134,347
264
$30.3M 0.1%
327,113
+25,600
265
$30.3M 0.1%
1,219,677
+18,900
266
$29.9M 0.1%
475,824
+441,924
267
$29.9M 0.1%
145,049
+26,321
268
$29.7M 0.1%
279,500
-135,723
269
$29.1M 0.1%
481,736
+10,783
270
$29.1M 0.1%
239,771
+20,300
271
$29M 0.09%
457,957
+33,100
272
$28.9M 0.09%
563,771
+236,379
273
$28.8M 0.09%
242,832
+128,134
274
$28.7M 0.09%
477,403
+38,688
275
$28.6M 0.09%
604,760
+44,200
9 10
11
12 13