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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.6M 0.09%
1,156,526
-13,838
277
$37.5M 0.09%
466,218
+2,786
278
$37.1M 0.09%
500,906
+460,706
279
$36.8M 0.09%
1,230,000
+844,000
280
$36.6M 0.09%
454,703
-74,419
281
$36.4M 0.09%
696,944
+11,996
282
$35.9M 0.09%
1,044,780
+444,574
283
$35.8M 0.09%
402,205
-129,471
284
$35.8M 0.09%
493,692
+157,835
285
$35.6M 0.09%
1,119,596
+587,169
286
$35.2M 0.09%
242,382
-1,976
287
$35M 0.09%
954,015
-165,956
288
$34.8M 0.09%
301,039
+31,912
289
$34.7M 0.09%
1,505,413
+314,427
290
$34.6M 0.09%
305,309
+13,016
291
$34.4M 0.08%
392,057
-36,027
292
$34.3M 0.08%
782,356
+306,181
293
$34.2M 0.08%
324,814
-7,300
294
$33.6M 0.08%
217,745
-4,699
295
$33.5M 0.08%
643,473
+2,400
296
$32.8M 0.08%
353,836
+289,782
297
$32.7M 0.08%
600,633
+38,863
298
$32.3M 0.08%
465,260
-39,436
299
$32.2M 0.08%
323,134
+5,017
300
$32M 0.08%
1,461,191
+22,300
10 11
12
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