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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30.6M 0.05%
888,806
+22,335
352
$30.4M 0.05%
521,053
+1,522
353
$30.1M 0.05%
632,044
+92,643
354
$30M 0.05%
330,344
+177,747
355
$29M 0.05%
1,200,951
-59,571
356
$28.8M 0.05%
1,432,482
-68,500
357
$28.6M 0.05%
963,281
-54,763
358
$28.5M 0.05%
308,131
-3,800
359
$28.4M 0.05%
478,051
-208,515
360
$28.3M 0.05%
+433,000
361
$28.2M 0.05%
360,199
-5,600
362
$28.1M 0.05%
549,970
+298,590
363
$28M 0.05%
485,771
-40,400
364
$27.7M 0.05%
512,234
-144,721
365
$27.5M 0.05%
281,944
+39,447
366
$27.4M 0.05%
1,295,335
-484,481
367
$27.3M 0.05%
344,544
+10,274
368
$27.1M 0.05%
932,950
+292,404
369
$27M 0.05%
139,022
-2,300
370
$27M 0.05%
670,595
-12,100
371
$26.8M 0.05%
351,455
-13,600
372
$26.8M 0.05%
1,000,326
+111,655
373
$26.1M 0.05%
939,816
+163,093
374
$25.9M 0.05%
458,104
-17,300
375
$25.8M 0.05%
537,000
-14,900
13 14
15
16 17