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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.9M 0.08%
350,715
+75,237
302
$27.6M 0.08%
440,621
+35,209
303
$27.6M 0.08%
1,045,871
-29,600
304
$27.6M 0.08%
466,998
+2,600
305
$27.5M 0.08%
1,379,900
-23,100
306
$27.5M 0.08%
1,460,373
+852,953
307
$27.4M 0.08%
678,915
-31,295
308
$27.3M 0.08%
671,322
-87,216
309
$27.1M 0.08%
1,499,742
-40,500
310
$27.1M 0.08%
271,192
+12,091
311
$26.7M 0.08%
170,831
+25,700
312
$26.7M 0.08%
642,920
+323,936
313
$26.5M 0.08%
288,232
-23,900
314
$26.4M 0.07%
411,733
-38,424
315
$26.3M 0.07%
220,560
+6,510
316
$26.3M 0.07%
156,525
-16,260
317
$26.1M 0.07%
245,153
+23,037
318
$26M 0.07%
221,628
-233,268
319
$26M 0.07%
433,984
+55,584
320
$25.9M 0.07%
478,690
-43,547
321
$25.7M 0.07%
405,968
+90,800
322
$25.7M 0.07%
599,428
+90,690
323
$25.6M 0.07%
189,047
+2,800
324
$25.5M 0.07%
328,226
-162,795
325
$25.4M 0.07%
+107,843
11 12
13
14 15