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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$31.9M 0.07%
3,048,132
-55,276
302
$31.7M 0.07%
1,324,619
-1,770,900
303
$31.3M 0.07%
+1,641,899
304
$31.1M 0.07%
249,750
+59,500
305
$30.7M 0.07%
393,536
+127,373
306
$30.6M 0.07%
269,900
-4,120
307
$30.4M 0.07%
1,160,107
+362,357
308
$29.9M 0.06%
166,109
+4,817
309
$29.9M 0.06%
354,206
-5,200
310
$29.9M 0.06%
1,157,562
-30,300
311
$29.4M 0.06%
301,226
+6,971
312
$29.2M 0.06%
524,371
+176,923
313
$28.3M 0.06%
242,254
-34,763
314
$28.2M 0.06%
317,254
+18,774
315
$28M 0.06%
230,062
+18,924
316
$27.9M 0.06%
1,284,465
-6,000
317
$27.9M 0.06%
817,615
-244,007
318
$27.9M 0.06%
+72,017
319
$27.6M 0.06%
385,572
-24,345
320
$27.5M 0.06%
1,002,995
+78,128
321
$27.5M 0.06%
930,723
+120,313
322
$27M 0.06%
615,809
+23,200
323
$26.9M 0.06%
574,257
-21,555
324
$26.9M 0.06%
582,900
-110,898
325
$26.8M 0.06%
207,436
-10,200