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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26M 0.08%
1,368,256
-718,976
302
$26M 0.08%
1,228,696
-179,614
303
$25.8M 0.08%
223,000
-220,440
304
$25.8M 0.08%
322,316
-21,048
305
$25.7M 0.08%
662,064
-13,600
306
$25.6M 0.08%
464,398
-10,500
307
$25.4M 0.08%
274,316
-500
308
$25.3M 0.08%
517,943
-11,602
309
$25.1M 0.08%
934,939
+4,817
310
$25.1M 0.08%
129,669
-3,200
311
$24.6M 0.08%
183,642
-37,849
312
$24.5M 0.08%
432,345
-12,900
313
$24.3M 0.07%
945,838
+161,600
314
$24.3M 0.07%
296,679
-34,261
315
$24.1M 0.07%
254,759
+30,430
316
$24.1M 0.07%
710,210
-24,200
317
$24M 0.07%
405,412
-8,900
318
$23.9M 0.07%
292,871
-5,200
319
$23.7M 0.07%
214,050
+1,470
320
$23.6M 0.07%
598,931
+7,929
321
$23.5M 0.07%
177,887
-2,900
322
$23.5M 0.07%
592,237
+186,348
323
$23.3M 0.07%
2,091,852
-53,700
324
$22.6M 0.07%
3,193,543
+45,185
325
$22.6M 0.07%
275,478
+12,375
11 12
13
14 15