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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.2M
3
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
+$110M
2
+$101M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40M 0.1%
784,318
-77,516
252
$39.7M 0.1%
668,500
+212,700
253
$39.7M 0.1%
756,109
+40,075
254
$39.6M 0.1%
117,890
-12,988
255
$39.1M 0.1%
331,646
+10,517
256
$38.8M 0.1%
423,605
-92,797
257
$38.7M 0.1%
1,119,971
+74,100
258
$38.5M 0.1%
328,510
+7,832
259
$38.2M 0.1%
1,000,234
+44,158
260
$38.2M 0.1%
222,444
+10,827
261
$38.2M 0.1%
183,282
-20,377
262
$37.7M 0.1%
2,564,239
-1,039,754
263
$37.6M 0.1%
462,002
+30,381
264
$37M 0.1%
1,170,364
+3,350
265
$36.9M 0.09%
1,486,776
+251,876
266
$36.7M 0.09%
133,176
-19,651
267
$36.3M 0.09%
1,394,810
+751,890
268
$36.2M 0.09%
3,736,875
-422,308
269
$36M 0.09%
262,658
-24,354
270
$35.8M 0.09%
332,114
+20,640
271
$35.6M 0.09%
476,488
+70,520
272
$35.5M 0.09%
945,252
-19,887
273
$35.4M 0.09%
265,777
+151,664
274
$35.2M 0.09%
684,948
+35,984
275
$35.1M 0.09%
381,859
+95,486
9 10
11
12 13