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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.7M 0.07%
526,710
+32,198
327
$22.7M 0.07%
191,147
+4,300
328
$22.7M 0.07%
96,200
+92,500
329
$22.6M 0.07%
260,574
-10,500
330
$22.6M 0.07%
+340,000
331
$22.4M 0.07%
591,002
+67,964
332
$22.4M 0.07%
455,373
+4,600
333
$22M 0.07%
212,580
+76,401
334
$21.8M 0.07%
99,807
+14,010
335
$21.8M 0.07%
435,451
+157,156
336
$21.6M 0.07%
327,168
+4,239
337
$21.5M 0.07%
414,312
+124,800
338
$21.5M 0.07%
224,329
-7,735
339
$21.4M 0.07%
180,787
+17,400
340
$21.4M 0.07%
720,464
+11,665
341
$21M 0.07%
307,311
+25,900
342
$21M 0.07%
336,547
-86,065
343
$20.7M 0.07%
1,799,638
+6,169
344
$20.7M 0.07%
261,421
-13,200
345
$20.7M 0.07%
534,539
+58,149
346
$20.5M 0.07%
458,709
+29,800
347
$20.5M 0.07%
154,547
-7,579
348
$20.4M 0.07%
796,485
-621
349
$20.3M 0.07%
619,524
+129,477
350
$20.1M 0.07%
335,015
+26,100
12 13
14
15 16