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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.7M 0.05%
122,625
+800
377
$17.6M 0.05%
355,721
-114,627
378
$17.5M 0.05%
297,711
-9,600
379
$17.3M 0.05%
175,352
+46,781
380
$17M 0.05%
+607,185
381
$16.9M 0.05%
589,753
-515,430
382
$16.9M 0.05%
664,145
+15,612
383
$16.8M 0.05%
206,000
-49,300
384
$16.7M 0.05%
543,624
-8,700
385
$16.7M 0.05%
318,984
-116,467
386
$16.6M 0.05%
1,029,480
-39,300
387
$16.5M 0.05%
402,533
-92,087
388
$16.4M 0.05%
89,553
-1,800
389
$16.4M 0.05%
331,206
-12,200
390
$16.3M 0.05%
315,663
+128,852
391
$16.3M 0.05%
390,274
-8,411
392
$16.2M 0.05%
291,320
-8,500
393
$16.1M 0.05%
310,159
-10,300
394
$16M 0.05%
147,099
+15,547
395
$16M 0.05%
415,437
-1,900
396
$16M 0.05%
244,871
-19
397
$15.7M 0.05%
93,926
-1,300
398
$15.6M 0.05%
1,144,607
-12,318
399
$15.6M 0.05%
206,000
+15,500
400
$15.4M 0.05%
133,783
-900
14 15
16
17 18