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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$27.8M 0.06%
799,569
-18,046
327
$27.8M 0.06%
650,809
+35,000
328
$27.4M 0.06%
231,346
+1,284
329
$27.1M 0.06%
725,880
-412,080
330
$27M 0.06%
475,404
+16,000
331
$26.5M 0.06%
476,303
+29,800
332
$26.4M 0.06%
273,496
+2,487
333
$26.2M 0.06%
539,510
+100,653
334
$26M 0.05%
289,436
+3,700
335
$25.7M 0.05%
297,967
+39,255
336
$25.7M 0.05%
62,247
-476
337
$25.6M 0.05%
359,476
+30,877
338
$25.4M 0.05%
141,322
+10,294
339
$25.4M 0.05%
280,065
+15,300
340
$25.3M 0.05%
6,793
+313
341
$25.1M 0.05%
551,900
-31,000
342
$25M 0.05%
1,018,044
-142,063
343
$25M 0.05%
285,403
+2,024
344
$24.9M 0.05%
322,972
+22,000
345
$24.9M 0.05%
606,302
+59,816
346
$24.8M 0.05%
1,329,253
+326
347
$24.8M 0.05%
74,446
348
$24.4M 0.05%
365,055
+68,166
349
$24.1M 0.05%
131,598
-3,870
350
$23.8M 0.05%
1,613,539
+25,326