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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$20M 0.04%
546,486
+28,256
377
$19.9M 0.04%
428,974
-1,634,985
378
$19.8M 0.04%
542,137
-54,878
379
$19.8M 0.04%
296,889
-9,300
380
$19.8M 0.04%
1,257,700
+272,260
381
$19.7M 0.04%
349,270
+6,669
382
$19.6M 0.04%
445,080
-29,300
383
$19.6M 0.04%
258,712
-23,663
384
$19.5M 0.04%
356,023
-12,250
385
$19.5M 0.04%
306,325
-270,636
386
$19.2M 0.04%
963,777
+63,127
387
$19.1M 0.04%
3,120,245
-2,490,431
388
$19.1M 0.04%
1,375,146
+133,795
389
$19.1M 0.04%
141,097
-1,324
390
$18.9M 0.04%
491,482
+167,781
391
$18.7M 0.04%
112,845
+12,435
392
$18.6M 0.04%
286,362
-11,254
393
$18.5M 0.04%
591,457
-16,700
394
$18.4M 0.04%
151,982
-252,517
395
$18.4M 0.04%
442,459
-46,402
396
$18.3M 0.04%
578,394
-220,036
397
$18.3M 0.04%
463,988
-55,200
398
$18.2M 0.04%
241,035
-1,500
399
$18.2M 0.04%
326,204
-8,700
400
$18.2M 0.04%
212,231
-24,982