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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.7M 0.09%
474,533
+53,521
252
$51.7M 0.09%
1,207,675
+237,425
253
$51M 0.09%
299,114
+619
254
$50.9M 0.09%
508,422
+131,945
255
$50.9M 0.09%
2,868,926
-148,380
256
$50.8M 0.09%
2,717,860
+1,419,395
257
$50.4M 0.09%
1,085,312
+129,309
258
$50.1M 0.09%
191,821
+26,806
259
$49.9M 0.09%
896,500
+59,420
260
$49.5M 0.09%
1,135,795
+165,587
261
$49.5M 0.09%
215,281
-7,300
262
$49.4M 0.09%
321,716
+120
263
$49.2M 0.09%
693,793
+14,313
264
$49.1M 0.09%
780,844
+12,835
265
$48.8M 0.09%
2,834,755
+798,420
266
$48M 0.08%
+2,147,247
267
$48M 0.08%
1,338,508
-73,607
268
$48M 0.08%
737,363
+7,460
269
$47.6M 0.08%
802,476
-20,062
270
$47.5M 0.08%
223,071
+66,385
271
$47.1M 0.08%
555,184
-13,312
272
$46.9M 0.08%
590,370
+50,860
273
$46.3M 0.08%
313,192
-9,300
274
$46M 0.08%
2,610,234
-415,126
275
$46M 0.08%
272,664
-124,121
9 10
11
12 13