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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$89.2M
3 +$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1 +$110M
2 +$101M
3 +$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$31.3M 0.08%
176,915
+20,390
302
$31.2M 0.08%
267,150
-310,693
303
$31.1M 0.08%
464,391
+86,638
304
$31.1M 0.08%
318,117
+7,956
305
$30.9M 0.08%
519,261
+3,305
306
$30.8M 0.08%
3,025,216
-864,594
307
$30.5M 0.08%
343,002
+146,741
308
$30.2M 0.08%
1,438,891
+58,991
309
$30.1M 0.08%
716,901
+349,456
310
$30M 0.08%
177,145
+6,314
311
$29.7M 0.08%
203,070
+14,023
312
$29.6M 0.08%
2,253,948
+303,952
313
$29.3M 0.08%
12,685
+3,993
314
$29.3M 0.08%
452,545
+11,924
315
$29.2M 0.08%
906,456
+525,024
316
$28.9M 0.07%
1,153,619
+549,150
317
$28.8M 0.07%
623,914
+24,486
318
$28.8M 0.07%
473,293
-36,872
319
$28.7M 0.07%
1,562,769
+63,027
320
$28.7M 0.07%
699,054
+20,139
321
$28M 0.07%
1,452,342
-257,995
322
$28M 0.07%
699,601
-438,182
323
$27.8M 0.07%
323,958
-112,043
324
$27.6M 0.07%
395,666
-38,318
325
$27.4M 0.07%
543,196
+358,996