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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.7M 0.06%
+687,538
327
$35.6M 0.06%
346,136
-54,401
328
$35.6M 0.06%
1,649,107
-511,494
329
$35.5M 0.06%
117,561
-2,127
330
$35.4M 0.06%
170,063
-3,536
331
$35.4M 0.06%
+1,619,056
332
$35.4M 0.06%
401,832
-1,430
333
$35.2M 0.06%
+149,986
334
$35.1M 0.06%
563,259
+103,397
335
$34.6M 0.06%
3,014,189
+3,245
336
$34.4M 0.06%
639,126
-109,935
337
$34.3M 0.06%
70,662
+8,415
338
$33.8M 0.06%
1,471,484
+141,443
339
$33.6M 0.06%
159,940
-31,280
340
$33M 0.06%
725,717
-97,100
341
$32.5M 0.06%
593,856
-132,024
342
$32.1M 0.06%
137,447
-52,605
343
$32M 0.06%
583,276
+303,609
344
$31.9M 0.06%
624,609
-26,200
345
$31.3M 0.06%
244,260
-1,650
346
$31.3M 0.06%
1,119,427
+221,871
347
$31.2M 0.06%
272,060
-24,840
348
$30.9M 0.05%
+151,062
349
$30.8M 0.05%
914,926
+244,566
350
$30.8M 0.05%
277,745
+4,249
12 13
14
15 16