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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25.3M 0.07%
565,933
-32,998
327
$25M 0.07%
356,975
-5,000
328
$24.7M 0.07%
163,623
+40,998
329
$24.6M 0.07%
1,949,996
+189,833
330
$24.6M 0.07%
119,529
-13,100
331
$24.2M 0.07%
2,024,152
-67,700
332
$24.2M 0.07%
519,402
+319,408
333
$24M 0.07%
605,276
+13,039
334
$23.6M 0.07%
379,045
-100,968
335
$23.6M 0.07%
455,800
+25,800
336
$23.6M 0.07%
+377,753
337
$23.5M 0.07%
629,807
-34,338
338
$23M 0.07%
211,854
-33,300
339
$22.9M 0.06%
1,066,109
-162,587
340
$22.9M 0.06%
252,238
-600
341
$22.8M 0.06%
111,284
-6,941
342
$22.8M 0.06%
411,506
+80,300
343
$22.8M 0.06%
1,083,551
-284,705
344
$22.2M 0.06%
241,402
+30,636
345
$22.2M 0.06%
103,907
+3,480
346
$22.1M 0.06%
426,013
-6,332
347
$22M 0.06%
286,373
-6,356
348
$21.8M 0.06%
309,594
-14,829
349
$21.8M 0.06%
237,821
-9,100
350
$21.8M 0.06%
747,990
+216,761
12 13
14
15 16