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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26M 0.08%
734,410
+7,318
302
$25.9M 0.08%
318,332
+51,900
303
$25.9M 0.08%
132,869
+1,900
304
$25.8M 0.08%
529,545
+5,641
305
$25.8M 0.08%
137,729
+3,800
306
$25.7M 0.08%
362,680
307
$25.4M 0.08%
1,421,200
+157,100
308
$25.4M 0.08%
274,816
+9,700
309
$25.3M 0.08%
151,153
+4,779
310
$25M 0.08%
501,863
-52,121
311
$25M 0.08%
2,145,552
+171,000
312
$25M 0.08%
221,491
+45,479
313
$24.7M 0.08%
1,594,242
-2,987,655
314
$24.7M 0.08%
630,858
-43,894
315
$24.2M 0.08%
+944,314
316
$23.9M 0.08%
227,854
+11,600
317
$23.8M 0.08%
291,813
-21,379
318
$23.7M 0.08%
298,071
+13,934
319
$23.7M 0.08%
755,256
+28,200
320
$23.7M 0.08%
241,603
+32,008
321
$23.6M 0.08%
745,070
-484,300
322
$23.6M 0.08%
1,710,924
+214,727
323
$23.4M 0.08%
1,511,284
+382,128
324
$23.4M 0.08%
263,103
-40,929
325
$22.8M 0.07%
330,940
+287,036
11 12
13
14 15