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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$23.2M 0.05%
283,379
-5,642
352
$23.1M 0.05%
438,857
-31,528
353
$23M 0.05%
446,927
-37,851
354
$22.9M 0.05%
1,328,927
+57,350
355
$22.7M 0.05%
180,570
-13,465
356
$22.5M 0.05%
99,604
-9,200
357
$22.4M 0.05%
580,738
+36,442
358
$22.2M 0.05%
1,588,213
+561,438
359
$22.1M 0.05%
1,169,354
360
$22.1M 0.05%
127,031
-52,325
361
$21.8M 0.05%
6,480
+679
362
$21.6M 0.05%
264,765
-3,400
363
$21.3M 0.05%
859,278
+138,494
364
$21.2M 0.05%
444,130
365
$21.2M 0.05%
527,019
+27,546
366
$21.1M 0.05%
303,148
+46,060
367
$20.9M 0.05%
275,134
-22,825
368
$20.8M 0.04%
416,780
+53,816
369
$20.7M 0.04%
135,468
-6,750
370
$20.7M 0.04%
536,167
-47,487
371
$20.6M 0.04%
408,792
+37,348
372
$20.5M 0.04%
398,563
-19,966
373
$20.4M 0.04%
202,335
-43,645
374
$20.3M 0.04%
216,659
+2,600
375
$20.2M 0.04%
405,790
+24,034