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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.4M 0.09%
899,091
-69,416
277
$32.3M 0.09%
500,842
-33,921
278
$31.9M 0.09%
1,317,631
+207,868
279
$31.9M 0.09%
377,486
-23,904
280
$31.7M 0.09%
515,956
-22,751
281
$31.7M 0.09%
609,597
-77,625
282
$31.5M 0.09%
963,951
+248,847
283
$31.3M 0.09%
228,971
-6,100
284
$31.3M 0.09%
1,710,337
-322,589
285
$31M 0.09%
770,526
-265,603
286
$30.8M 0.09%
799,672
+158,284
287
$30.4M 0.09%
278,281
-19,200
288
$30.4M 0.09%
285,625
-54,637
289
$30.4M 0.09%
909,370
+586,900
290
$30.2M 0.09%
367,029
+51,366
291
$30.1M 0.09%
311,474
-4,000
292
$29.9M 0.08%
103,776
-4,040
293
$29.8M 0.08%
+768,000
294
$29.8M 0.08%
561,473
-16,987
295
$29.6M 0.08%
310,161
+17,290
296
$29.5M 0.08%
628,609
+178,300
297
$29M 0.08%
325,347
+274,685
298
$28.7M 0.08%
510,165
-29,815
299
$28.5M 0.08%
126,369
-3,300
300
$28.4M 0.08%
648,964
-13,100
10 11
12
13 14