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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.4M 0.06%
308,915
+200
352
$17.3M 0.06%
123,356
-46,888
353
$17.2M 0.06%
1,137,175
-93,625
354
$17.2M 0.06%
+659,400
355
$16.8M 0.06%
483,572
-11,328
356
$16.7M 0.06%
+490,047
357
$16.5M 0.06%
428,215
+19,511
358
$16.4M 0.06%
360,186
-6,900
359
$16.4M 0.06%
152,331
-2,200
360
$16.3M 0.06%
264,644
-97,679
361
$16.3M 0.06%
113,325
-9,071
362
$16.3M 0.06%
330,227
-126,159
363
$16.2M 0.06%
362,478
+72,903
364
$16M 0.06%
245,612
+204,812
365
$15.9M 0.06%
88,426
+1,300
366
$15.9M 0.06%
401,967
+34,628
367
$15.6M 0.06%
237,690
-58,104
368
$15.3M 0.06%
422,181
-3,100
369
$15.1M 0.06%
674,752
+88,597
370
$15.1M 0.06%
85,381
371
$15M 0.06%
293,542
-49,887
372
$14.8M 0.06%
1,157,373
+894,335
373
$14.7M 0.05%
291,959
-3,600
374
$14.6M 0.05%
1,129,156
+124,216
375
$14.6M 0.05%
152,712
+16,893
13 14
15
16 17