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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.5M 0.1%
1,165,488
+1,157,276
252
$36.5M 0.1%
320,678
+7,798
253
$36.4M 0.1%
203,659
+42,607
254
$36.4M 0.1%
558,347
-28,107
255
$36.2M 0.1%
287,012
-37,188
256
$36.2M 0.1%
431,621
-38,064
257
$36.1M 0.1%
1,167,014
-54,876
258
$36.1M 0.1%
355,263
+179,911
259
$36M 0.1%
1,234,900
-40,875
260
$36M 0.1%
+761,000
261
$35.9M 0.1%
865,012
-556,935
262
$35.7M 0.1%
483,727
-17,161
263
$35.2M 0.1%
956,076
+184,800
264
$35.2M 0.1%
965,139
+195
265
$34.8M 0.1%
153,746
+83,336
266
$34.5M 0.1%
716,034
-11,200
267
$34.3M 0.1%
3,896,476
+3,300,586
268
$34.1M 0.1%
2,547,720
+1,901,406
269
$34.1M 0.1%
211,617
-5,600
270
$34M 0.1%
321,129
-366,300
271
$33.8M 0.1%
4,159,183
+965,640
272
$33.7M 0.1%
+514,940
273
$33.4M 0.09%
459,994
-46,467
274
$32.8M 0.09%
1,888,426
+339,801
275
$32.4M 0.09%
709,836
-259,260
9 10
11
12 13