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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.7M 0.06%
315,715
-10,500
352
$21.5M 0.06%
254,174
+400
353
$21.3M 0.06%
152,706
-25,181
354
$21.2M 0.06%
538,811
-4,813
355
$21.1M 0.06%
159,868
+300
356
$21M 0.06%
443,913
-205,638
357
$20.9M 0.06%
608,159
+198,468
358
$20.5M 0.06%
+473,274
359
$20.4M 0.06%
344,784
-39,480
360
$20.4M 0.06%
979,896
+714,091
361
$20.2M 0.06%
106,797
+12,605
362
$20.2M 0.06%
1,650,540
+1,014,290
363
$20.2M 0.06%
228,185
-10,318
364
$19.8M 0.06%
415,878
-10,737
365
$19.8M 0.06%
215,539
-348,784
366
$19.7M 0.06%
11,747
-5,154
367
$19.7M 0.06%
657,554
+149,142
368
$19.7M 0.06%
491,283
+400,083
369
$19.5M 0.06%
1,933,679
-1,321,083
370
$19.4M 0.06%
+430,000
371
$19.1M 0.05%
468,088
+158,863
372
$19.1M 0.05%
133,460
-20,692
373
$19M 0.05%
1,500,815
+416,900
374
$18.9M 0.05%
127,418
-23,220
375
$18.9M 0.05%
696,209
-201,294
13 14
15
16 17