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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32M 0.08%
333,705
+74,700
302
$31.9M 0.08%
303,142
+148,179
303
$31.9M 0.08%
197,262
-5,808
304
$31.9M 0.08%
132,825
-2,780
305
$31.5M 0.08%
+1,859,837
306
$31.5M 0.08%
404,243
-69,050
307
$31.1M 0.08%
266,085
-1,065
308
$30.9M 0.08%
1,036,941
+130,485
309
$30.5M 0.08%
592,580
-15,100
310
$30.5M 0.08%
87,280
-23,820
311
$30.5M 0.08%
623,169
+102,921
312
$30.2M 0.07%
500,920
+72,185
313
$30M 0.07%
734,263
+202,386
314
$29.9M 0.07%
688,349
+24,934
315
$29.9M 0.07%
2,393,755
+139,807
316
$29.7M 0.07%
546,303
+27,042
317
$29.6M 0.07%
182,306
+5,391
318
$29.2M 0.07%
312,061
+33,934
319
$29M 0.07%
507,328
+153,728
320
$29M 0.07%
502,619
+38,228
321
$29M 0.07%
151,711
-25,434
322
$28.8M 0.07%
+547,197
323
$28.4M 0.07%
1,269,458
+115,839
324
$28.4M 0.07%
148,628
+7,661
325
$28.4M 0.07%
356,435
-14,963
11 12
13
14 15