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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.2M 0.06%
243,500
+70,200
377
$17.2M 0.06%
648,533
+122,884
378
$16.9M 0.06%
72,434
+25,180
379
$16.8M 0.05%
417,337
+15,370
380
$16.8M 0.05%
390,615
-174,307
381
$16.6M 0.05%
14,115
+2,927
382
$16.6M 0.05%
259,575
+68,500
383
$16.5M 0.05%
343,406
+51,500
384
$16.5M 0.05%
121,825
+8,500
385
$16.3M 0.05%
374,974
+79,108
386
$16.3M 0.05%
314,412
+68,800
387
$16.3M 0.05%
263,382
-1,262
388
$16.2M 0.05%
99,284
-15,300
389
$16.2M 0.05%
320,459
+28,500
390
$16.1M 0.05%
465,659
-17,913
391
$16.1M 0.05%
204,885
-82,485
392
$16M 0.05%
270,449
-59,778
393
$16M 0.05%
239,985
+185,782
394
$16M 0.05%
552,324
+5,100
395
$15.6M 0.05%
299,820
+26,700
396
$15.5M 0.05%
128,571
+57,578
397
$15.2M 0.05%
+429,238
398
$15.2M 0.05%
398,685
-547,635
399
$15.1M 0.05%
190,500
+78,300
400
$14.8M 0.05%
91,353
+900
14 15
16
17 18