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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40.5M 0.07%
717,215
+424,745
302
$40.5M 0.07%
70,725
+19,439
303
$40.4M 0.07%
472,339
-7,400
304
$40.1M 0.07%
398,096
+96,129
305
$40M 0.07%
493,343
+1,149
306
$39.6M 0.07%
462,238
-41,628
307
$39.5M 0.07%
196,725
-4,600
308
$39.3M 0.07%
+321,297
309
$39.3M 0.07%
512,953
+298,882
310
$39.2M 0.07%
293,639
+150,870
311
$39M 0.07%
331,977
+28,390
312
$38.8M 0.07%
489,317
-22,300
313
$38.7M 0.07%
176,331
-2,500
314
$38.4M 0.07%
+246,874
315
$38.4M 0.07%
686,316
+36,581
316
$38.4M 0.07%
683,006
-26,900
317
$38.3M 0.07%
240,219
-7,000
318
$38.1M 0.07%
534,896
+177,227
319
$38M 0.07%
129,460
-15,729
320
$37.5M 0.07%
183,605
-4,100
321
$37.4M 0.07%
1,007,539
+825,844
322
$36.4M 0.06%
133,411
-1,800
323
$36.3M 0.06%
582,928
+367,891
324
$36M 0.06%
135,793
+2,290
325
$35.8M 0.06%
3,677,294
-102,648
11 12
13
14 15