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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20M 0.07%
553,984
-14,266
327
$19.8M 0.07%
+1,327,678
328
$19.7M 0.07%
266,432
-4,800
329
$19.4M 0.07%
261,000
-79,300
330
$19.4M 0.07%
46,278
+9,354
331
$19.2M 0.07%
85,797
-29,250
332
$19.1M 0.07%
163,387
-100
333
$19.1M 0.07%
162,126
+103,905
334
$19M 0.07%
209,595
-6,700
335
$18.9M 0.07%
+1,515,257
336
$18.8M 0.07%
1,264,100
-53,000
337
$18.7M 0.07%
1,007,580
+248,700
338
$18.6M 0.07%
+111,934
339
$18.5M 0.07%
271,191
-9,500
340
$18.5M 0.07%
176,012
+20,734
341
$18.5M 0.07%
533,090
+132,954
342
$18.4M 0.07%
237,812
+168,012
343
$18.1M 0.07%
704,984
+64,880
344
$18.1M 0.07%
476,390
+75,672
345
$18.1M 0.07%
114,584
-2,800
346
$18.1M 0.07%
524,128
-5,000
347
$18.1M 0.07%
412,816
+59,376
348
$17.7M 0.07%
235,445
-5,500
349
$17.7M 0.07%
523,038
+66,955
350
$17.7M 0.07%
163,468
-3,600
12 13
14
15 16