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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.7M 0.05%
536,372
+31,247
377
$18.7M 0.05%
289,304
-8,407
378
$18.5M 0.05%
242,954
+164,190
379
$18.4M 0.05%
290,520
-800
380
$18.4M 0.05%
201,992
+58,738
381
$18.3M 0.05%
408,268
-55,167
382
$18.3M 0.05%
379,133
+83,700
383
$18M 0.05%
285,169
+155,789
384
$18M 0.05%
288,421
-103,672
385
$17.9M 0.05%
104,519
-65,711
386
$17.8M 0.05%
153,000
-70,000
387
$17.7M 0.05%
1,081,359
+563,557
388
$17.5M 0.05%
113,808
+4,100
389
$17.3M 0.05%
86,853
-2,700
390
$17.3M 0.05%
492,320
-442,619
391
$17.2M 0.05%
931,200
-1,448,830
392
$17.2M 0.05%
95,844
+17,690
393
$16.9M 0.05%
108,872
-18,945
394
$16.9M 0.05%
196,261
-10,614
395
$16.8M 0.05%
388,104
+32,383
396
$16.6M 0.05%
661,995
+315,010
397
$16.5M 0.05%
546,047
-43,706
398
$16.4M 0.05%
246,985
+211,785
399
$16.4M 0.05%
486,580
-59,600
400
$16.4M 0.05%
244,469
+67,600
14 15
16
17 18