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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44M 0.11%
233,591
-48,200
252
$43.6M 0.11%
411,494
+82,984
253
$43.2M 0.11%
1,059,726
+59,492
254
$43M 0.11%
1,939,457
+31,548
255
$42.7M 0.11%
282,019
-68,702
256
$42.6M 0.11%
271,624
-10,718
257
$42M 0.1%
1,167,580
-140,414
258
$41.8M 0.1%
782,126
+238,930
259
$41.7M 0.1%
897,480
-47,772
260
$41.5M 0.1%
993,943
+277,042
261
$41.4M 0.1%
377,876
+90,903
262
$41.2M 0.1%
763,209
+7,100
263
$41.2M 0.1%
786,323
-396,185
264
$40.8M 0.1%
294,077
-31,498
265
$40.7M 0.1%
661,537
+411,012
266
$40.3M 0.1%
384,990
-6,304
267
$40.1M 0.1%
638,843
+281,487
268
$39.9M 0.1%
608,878
-4,053
269
$39.7M 0.1%
127,568
+9,678
270
$39.7M 0.1%
2,387,557
-2,029,337
271
$39.4M 0.1%
741,534
-42,784
272
$39.2M 0.1%
191,944
+8,662
273
$39.1M 0.1%
815,779
+51,662
274
$38.4M 0.09%
3,693,084
-43,791
275
$38.2M 0.09%
1,478,517
+83,707
9 10
11
12 13