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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.3M 0.08%
182,291
-131,100
302
$22.2M 0.08%
322,929
-73,562
303
$22.1M 0.08%
284,137
-7,597
304
$22M 0.08%
564,922
-80,914
305
$22M 0.08%
797,106
+114,261
306
$21.9M 0.08%
94,186
-1,020
307
$21.8M 0.08%
708,799
+96,905
308
$21.8M 0.08%
1,880,924
-250,909
309
$21.6M 0.08%
186,847
-2,000
310
$21.4M 0.08%
1,034,542
-17,200
311
$21.4M 0.08%
523,904
-87,221
312
$21.4M 0.08%
260,853
+149,121
313
$21.1M 0.08%
1,167,158
-54,173
314
$21.1M 0.08%
331,059
-15,500
315
$21M 0.08%
244,700
+77,300
316
$20.9M 0.08%
1,677,629
-1,072,283
317
$20.6M 0.08%
420,958
-71,500
318
$20.5M 0.08%
216,254
+38,446
319
$20.5M 0.08%
181,050
-401,920
320
$20.3M 0.08%
281,411
-12,500
321
$20.2M 0.08%
1,793,469
+38,719
322
$20.2M 0.07%
428,909
-5,900
323
$20.1M 0.07%
1,496,197
-37,336
324
$20.1M 0.07%
146,985
-5,200
325
$20M 0.07%
287,289
-4,600
11 12
13
14 15