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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.71%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$41.6M 0.09%
729,903
+7,568
252
$41.5M 0.09%
511,617
+17,500
253
$41.4M 0.09%
709,906
+24,300
254
$41.4M 0.09%
191,220
-46,103
255
$41M 0.09%
735,962
+13,394
256
$40.9M 0.09%
714,500
+14,000
257
$40.8M 0.09%
393,548
+100,817
258
$40.7M 0.09%
322,492
+38,100
259
$40.6M 0.09%
546,888
+39,440
260
$40.3M 0.08%
262,000
+95,000
261
$39.8M 0.08%
244,859
+35,340
262
$39.7M 0.08%
588,294
-765,047
263
$39.5M 0.08%
498,906
-3,304
264
$39.3M 0.08%
1,161,775
+39,302
265
$39.2M 0.08%
87,980
+3,600
266
$38.9M 0.08%
+503,866
267
$38.6M 0.08%
525,982
+64,532
268
$38.5M 0.08%
492,194
+84,770
269
$38.5M 0.08%
384,942
-212,530
270
$38.5M 0.08%
535,483
+471,106
271
$38.4M 0.08%
156,686
+9,796
272
$38.4M 0.08%
970,208
-11,963
273
$38.2M 0.08%
605,154
-39,088
274
$38.1M 0.08%
338,924
+111,727
275
$38.1M 0.08%
479,739
-422,875