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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.2M 0.08%
722,568
-2,608
277
$37.6M 0.08%
292,731
+105,886
278
$37.3M 0.08%
428,880
279
$36.9M 0.08%
637,327
+217,273
280
$36.6M 0.08%
188,525
+5,500
281
$36.4M 0.08%
1,174,589
+3,223
282
$35.9M 0.08%
209,519
+38,565
283
$35.4M 0.08%
227,197
+74,595
284
$35.2M 0.08%
154,642
+32,031
285
$35.1M 0.08%
644,242
-864,272
286
$35.1M 0.08%
+1,002,882
287
$35M 0.08%
281,667
-106,163
288
$35M 0.08%
146,890
-14,122
289
$34.1M 0.07%
791,511
-103,559
290
$33.6M 0.07%
239,282
-31,352
291
$33.4M 0.07%
407,424
+163,483
292
$33.2M 0.07%
691,574
-57,420
293
$33M 0.07%
977,509
+426,430
294
$32.9M 0.07%
763,440
+32,392
295
$32.8M 0.07%
361,775
+123,270
296
$32.7M 0.07%
316,390
-25,100
297
$32.5M 0.07%
236,896
+13,677
298
$32.2M 0.07%
856,430
+18,746
299
$31.9M 0.07%
624,266
-195,634
300
$31.9M 0.07%
288,059
+128,170
10 11
12
13 14