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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.6M 0.05%
776,078
+133,884
377
$14.5M 0.05%
768,925
+199,383
378
$14.4M 0.05%
273,120
-3,000
379
$14.3M 0.05%
367,326
+187,144
380
$14.3M 0.05%
+454,068
381
$14.3M 0.05%
181,964
-11,300
382
$14.1M 0.05%
256,693
-5,400
383
$14M 0.05%
104,428
-474,094
384
$13.9M 0.05%
291,906
+30,500
385
$13.9M 0.05%
90,453
-301,404
386
$13.8M 0.05%
212,457
-8,400
387
$13.7M 0.05%
197,849
-50,611
388
$13.6M 0.05%
175,886
+19,300
389
$13.5M 0.05%
209,353
+600
390
$13.4M 0.05%
295,866
-31,557
391
$13.4M 0.05%
525,649
+55,543
392
$13.4M 0.05%
16,946
-450
393
$13.4M 0.05%
157,190
+300
394
$13.2M 0.05%
112,194
-20,400
395
$12.9M 0.05%
864,528
+160,668
396
$12.9M 0.05%
287,370
+23,675
397
$12.9M 0.05%
325,008
+102,200
398
$12.8M 0.05%
89,511
+23,600
399
$12.8M 0.05%
289,512
-11,700
400
$12.8M 0.05%
526,012
-32,200
14 15
16
17 18