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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.6M 0.06%
326,215
-8,800
352
$19.5M 0.06%
253,774
-6,800
353
$19.5M 0.06%
438,077
+63,103
354
$19.3M 0.06%
363,859
-117,877
355
$19.2M 0.06%
522,237
-108,621
356
$19.2M 0.06%
378,400
+849
357
$19M 0.06%
2,636,865
+819,647
358
$18.9M 0.06%
392,093
+77,681
359
$18.8M 0.06%
315,168
-12,000
360
$18.8M 0.06%
246,921
-14,500
361
$18.8M 0.06%
450,309
-8,400
362
$18.7M 0.06%
780,195
+153,391
363
$18.7M 0.06%
352,739
+70,481
364
$18.6M 0.06%
324,423
+61,041
365
$18.3M 0.06%
252,175
-7,400
366
$18.3M 0.06%
1,548,625
+91,199
367
$18.2M 0.06%
1,247,367
-463,557
368
$18.2M 0.06%
150,638
-2,800
369
$18.1M 0.06%
955,581
-608,419
370
$18.1M 0.06%
430,000
+324,500
371
$18.1M 0.06%
268,512
-7,455
372
$18M 0.06%
292,729
-5,800
373
$17.9M 0.06%
109,708
-8,400
374
$17.8M 0.05%
252,838
-2,800
375
$17.7M 0.05%
206,875
-5,800
13 14
15
16 17