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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.3M 0.05%
311,845
-140,700
377
$20.2M 0.05%
516,073
+24,932
378
$20.1M 0.05%
234,386
+154,386
379
$20.1M 0.05%
593,189
-438,179
380
$19.9M 0.05%
172,301
-48,463
381
$19.8M 0.05%
545,916
-77,998
382
$19.8M 0.05%
270,142
-16,200
383
$19.7M 0.05%
143,975
+3,931
384
$19.6M 0.05%
+288,480
385
$19.5M 0.05%
598,531
-112,203
386
$19.4M 0.05%
490,684
-71,853
387
$19.3M 0.05%
121,104
-3,406
388
$19.1M 0.05%
1,339,925
+263,548
389
$19.1M 0.05%
448,051
-34,388
390
$19M 0.05%
554,317
+38,837
391
$18.8M 0.05%
866,562
-585,780
392
$18.7M 0.05%
80,639
-52,537
393
$18.7M 0.05%
567,544
-159,852
394
$18.6M 0.05%
150,381
-45,190
395
$18.5M 0.05%
141,438
-3,870
396
$18.5M 0.05%
380,607
+226,740
397
$18.4M 0.05%
994,108
-185,836
398
$18.3M 0.05%
609,144
-90,660
399
$18.2M 0.04%
82,229
-1,600
400
$18.1M 0.04%
401,398
-33,568
14 15
16
17 18