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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.3M 0.07%
521,992
+203,828
327
$28M 0.07%
646,697
+136,449
328
$28M 0.07%
301,297
-80,562
329
$27.8M 0.07%
427,544
-9,800
330
$27.4M 0.07%
3,294,306
+331,789
331
$27.2M 0.07%
12,286
-399
332
$27.1M 0.07%
1,460,562
-102,207
333
$27M 0.07%
+1,794,997
334
$26.8M 0.07%
237,165
-158,535
335
$26.7M 0.07%
239,494
+85,451
336
$26.6M 0.07%
809,684
-431,601
337
$26.6M 0.07%
924,498
+811,246
338
$26.5M 0.07%
421,381
+107,500
339
$26.4M 0.07%
1,608,701
+728,034
340
$25.9M 0.06%
383,305
-7,262
341
$25.2M 0.06%
606,500
-93,101
342
$25.1M 0.06%
669,562
-847,846
343
$25M 0.06%
296,549
-27,409
344
$24.7M 0.06%
254,137
-21,400
345
$24.5M 0.06%
674,354
-24,700
346
$24.3M 0.06%
107,084
-900
347
$24.2M 0.06%
1,481,131
+1,225,631
348
$24.1M 0.06%
371,435
+48,979
349
$23.7M 0.06%
118,110
+10,080
350
$23.6M 0.06%
236,259
+23,776
12 13
14
15 16