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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.4M 0.07%
581,052
+54,342
327
$22.2M 0.07%
92,000
-4,200
328
$22.2M 0.07%
641,388
+106,849
329
$22.1M 0.07%
238,503
-3,100
330
$21.8M 0.07%
186,247
-4,900
331
$21.8M 0.07%
222,116
-67,040
332
$21.7M 0.07%
16,901
+14,284
333
$21.6M 0.07%
100,427
+620
334
$21.5M 0.07%
127,817
+6,991
335
$21.5M 0.07%
508,738
+79,500
336
$21.5M 0.07%
279,793
+9,344
337
$21.5M 0.07%
70,410
+37,530
338
$21.3M 0.07%
154,152
-395
339
$21M 0.06%
384,264
+16,152
340
$21M 0.06%
715,104
+95,580
341
$20.8M 0.06%
94,192
+52,691
342
$20.8M 0.06%
1,109,763
-155,788
343
$20.7M 0.06%
145,131
-5,500
344
$20.6M 0.06%
1,234,480
+330,080
345
$20.4M 0.06%
426,615
-1,800
346
$20.3M 0.06%
448,873
-6,500
347
$20M 0.06%
897,503
+626,849
348
$19.9M 0.06%
1,760,163
-39,475
349
$19.8M 0.06%
118,225
+18,941
350
$19.8M 0.06%
159,568
-5,900
12 13
14
15 16