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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34M 0.1%
818,763
-36,646
252
$33.9M 0.1%
506,461
-170,334
253
$33.8M 0.1%
2,277,388
+329,745
254
$33.7M 0.1%
319,613
-7,500
255
$33.5M 0.1%
217,217
-13,200
256
$33M 0.1%
473,000
+133,000
257
$32.7M 0.1%
272,097
258
$32.6M 0.1%
1,779,586
-683,661
259
$32.5M 0.1%
2,844,054
-218,833
260
$32.3M 0.1%
922,194
+201,730
261
$32.1M 0.1%
500,888
+23,485
262
$32M 0.1%
+840,362
263
$31.8M 0.1%
1,221,890
+15,936
264
$31.7M 0.1%
480,013
+52,124
265
$31.7M 0.1%
589,211
+173,433
266
$31.6M 0.1%
266,435
-8,200
267
$31.5M 0.1%
258,400
-28,600
268
$31.5M 0.1%
553,523
-68,699
269
$31.3M 0.1%
534,763
+32,900
270
$31.1M 0.1%
810,840
+147,600
271
$31.1M 0.1%
+539,980
272
$31M 0.1%
687,222
-21,654
273
$31M 0.1%
2,032,926
+398,239
274
$30.8M 0.09%
235,071
-4,700
275
$30.5M 0.09%
297,481
-7,600
9 10
11
12 13