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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.4M 0.09%
450,773
+1,300
277
$24.3M 0.09%
236,581
-1,500
278
$24.2M 0.09%
118,728
-1,310
279
$24.2M 0.09%
4,020,500
-2,717,000
280
$24.2M 0.09%
3,366,860
-9,170
281
$24M 0.09%
832,814
-97,197
282
$24M 0.09%
362,680
+4,054
283
$24M 0.09%
1,974,552
+10,200
284
$23.8M 0.09%
732,429
-579,500
285
$23.7M 0.09%
274,621
-400
286
$23.6M 0.09%
271,074
-9,400
287
$23.6M 0.09%
226,780
-4,900
288
$23.2M 0.09%
219,471
-2,000
289
$23.1M 0.09%
133,929
-2,900
290
$23.1M 0.09%
915,209
+914,985
291
$23M 0.09%
212,643
-66,926
292
$22.9M 0.09%
494,512
+130,564
293
$22.7M 0.08%
727,056
+115,584
294
$22.6M 0.08%
232,064
+4,426
295
$22.6M 0.08%
325,330
-261,667
296
$22.5M 0.08%
313,192
-3,400
297
$22.5M 0.08%
647,538
+59,800
298
$22.5M 0.08%
304,032
-172,687
299
$22.4M 0.08%
146,374
+31,853
300
$22.3M 0.08%
330,529
-251,572
10 11
12
13 14