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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.4M 0.09%
727,234
-29,100
277
$29.8M 0.09%
649,551
+91,578
278
$29.8M 0.09%
454,896
-108,875
279
$29.7M 0.09%
3,254,762
-170,848
280
$29.2M 0.09%
1,075,471
-15,500
281
$29M 0.09%
771,276
-22,800
282
$28.6M 0.09%
758,538
-16,200
283
$28.5M 0.09%
161,052
+9,899
284
$28.5M 0.09%
315,474
-8,400
285
$27.9M 0.09%
107,816
-2,890
286
$27.9M 0.09%
197,591
-6,600
287
$27.8M 0.09%
1,540,242
-54,000
288
$27.7M 0.09%
170,230
-16,117
289
$27.3M 0.08%
578,460
-26,300
290
$27.2M 0.08%
172,785
-2,200
291
$27M 0.08%
772,929
-79,700
292
$27M 0.08%
132,629
-5,100
293
$26.9M 0.08%
312,132
-6,200
294
$26.7M 0.08%
361,975
-705
295
$26.5M 0.08%
450,157
-7,800
296
$26.3M 0.08%
259,101
-19,300
297
$26.3M 0.08%
1,403,000
-18,200
298
$26.3M 0.08%
324,000
+80,500
299
$26.1M 0.08%
245,154
+17,300
300
$26M 0.08%
339,384
-43,645
10 11
12
13 14