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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.5M 0.06%
512,690
-115,000
352
$23.5M 0.06%
512,815
-112,629
353
$23.4M 0.06%
1,600,109
-18,965
354
$23.3M 0.06%
2,102,915
-46,100
355
$23.3M 0.06%
242,859
-800
356
$23.2M 0.06%
160,970
-2,700
357
$23.2M 0.06%
330,120
-1,855
358
$23.1M 0.06%
+679,550
359
$23M 0.06%
204,000
+57,000
360
$22.9M 0.06%
234,595
-3,560
361
$22.8M 0.06%
278,828
-9,797
362
$22.6M 0.06%
289,862
-22,669
363
$22.3M 0.06%
903,766
-1,337,904
364
$22.3M 0.06%
261,848
+83,330
365
$21.9M 0.05%
161,154
-4,700
366
$21.9M 0.05%
429,600
+61,975
367
$21.4M 0.05%
456,826
-8,137
368
$21.2M 0.05%
171,483
+21,610
369
$21.2M 0.05%
340,330
-7,900
370
$21.1M 0.05%
292,874
-4,500
371
$21M 0.05%
1,845,942
-1,179,274
372
$20.9M 0.05%
288,554
-54,839
373
$20.5M 0.05%
296,760
-179,728
374
$20.5M 0.05%
89,861
-2,153
375
$20.4M 0.05%
335,272
+5,000
13 14
15
16 17