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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45.5M 0.08%
636,770
+190,968
277
$45.4M 0.08%
891,178
+185,776
278
$45.4M 0.08%
374,022
-182,700
279
$45.1M 0.08%
179,842
+22,039
280
$44.9M 0.08%
+300,568
281
$44.4M 0.08%
247,881
+3,022
282
$44.1M 0.08%
835,458
+28,115
283
$44.1M 0.08%
87,661
-319
284
$44M 0.08%
1,380,941
-463,100
285
$43.9M 0.08%
546,876
-12
286
$43.9M 0.08%
590,454
-14,700
287
$43.9M 0.08%
291,821
-165,009
288
$43.8M 0.08%
294,256
-3,230
289
$43.6M 0.08%
876,781
-9,053
290
$43.3M 0.08%
389,900
-255,620
291
$43.1M 0.08%
393,748
+200
292
$43.1M 0.08%
897,611
-264,164
293
$42.8M 0.08%
510,755
+11,849
294
$42.6M 0.08%
363,890
-6,500
295
$42.2M 0.07%
691,135
-44,827
296
$41.4M 0.07%
295,317
-64,100
297
$41M 0.07%
367,690
-17,252
298
$40.9M 0.07%
432,856
-44,496
299
$40.9M 0.07%
177,681
-28,790
300
$40.6M 0.07%
721,303
+302,030
10 11
12
13 14