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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28.5M 0.09%
622,222
+17,632
277
$28.2M 0.09%
415,778
+28,228
278
$28.1M 0.09%
774,738
+127,200
279
$28M 0.09%
3,062,887
-1,640,586
280
$27.8M 0.09%
1,947,643
+790,270
281
$27.8M 0.09%
383,029
282
$27.7M 0.09%
372,500
+25,800
283
$27.6M 0.09%
675,664
+51,900
284
$27.5M 0.09%
2,087,232
+206,308
285
$27.4M 0.09%
1,265,551
-62,127
286
$27.4M 0.09%
238,634
+213,234
287
$27.3M 0.09%
930,122
-360,929
288
$27.2M 0.09%
343,364
+5,438
289
$27.2M 0.09%
2,301,250
-13,362
290
$27.1M 0.09%
204,191
+21,900
291
$27M 0.09%
784,238
-48,576
292
$27M 0.09%
509,940
+149,754
293
$26.9M 0.09%
3,148,358
+2,682,659
294
$26.6M 0.09%
289,156
+28,303
295
$26.5M 0.09%
174,985
+28,000
296
$26.3M 0.09%
110,706
+16,520
297
$26.3M 0.09%
278,401
-44,980
298
$26.3M 0.09%
445,245
+42,790
299
$26.2M 0.09%
474,898
+39,505
300
$26.1M 0.09%
1,634,687
-1,122,658
10 11
12
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