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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.9M 0.06%
255,300
-392,095
352
$19.9M 0.06%
153,438
+70,194
353
$19.8M 0.06%
+405,889
354
$19.8M 0.06%
298,529
+27,338
355
$19.7M 0.06%
150,631
-1,700
356
$19.5M 0.06%
377,551
-263,490
357
$19.3M 0.06%
470,348
+168,072
358
$19.3M 0.06%
428,415
+200
359
$19.2M 0.06%
1,068,780
+61,200
360
$19.2M 0.06%
904,400
+39,872
361
$18.9M 0.06%
+1,457,426
362
$18.8M 0.06%
275,967
+78,118
363
$18.7M 0.06%
120,826
+8,632
364
$18.5M 0.06%
165,468
+2,000
365
$18.5M 0.06%
298,489
+11,200
366
$18.4M 0.06%
368,112
-44,704
367
$18.4M 0.06%
494,620
-244,254
368
$18M 0.06%
663,240
+3,840
369
$17.8M 0.06%
24,682
+7,736
370
$17.8M 0.06%
358,598
+210,498
371
$17.7M 0.06%
95,226
+6,800
372
$17.5M 0.06%
118,108
-5,248
373
$17.4M 0.06%
212,675
+48,234
374
$17.4M 0.06%
255,638
+20,193
375
$17.2M 0.06%
1,156,925
+127,968
13 14
15
16 17