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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25.7M 0.05%
6,760
-33
377
$25.4M 0.05%
280,636
-8,800
378
$25.2M 0.04%
941,364
-405
379
$24.9M 0.04%
+261,293
380
$24.7M 0.04%
129,081
+7,278
381
$24.7M 0.04%
645,307
+239,233
382
$24.5M 0.04%
339,698
+101,763
383
$24.5M 0.04%
+1,482,100
384
$24.5M 0.04%
219,559
-5,600
385
$24.3M 0.04%
474,203
-2,100
386
$24.2M 0.04%
310,330
+23,513
387
$24.1M 0.04%
1,233,597
+112,479
388
$24.1M 0.04%
+379,742
389
$23.8M 0.04%
122,598
-9,000
390
$23.8M 0.04%
483,454
+66,532
391
$23.7M 0.04%
283,749
-1,654
392
$23.5M 0.04%
110,486
-345
393
$23.5M 0.04%
100,090
+3,286
394
$23.3M 0.04%
377,707
+240,740
395
$23.3M 0.04%
462,080
-12,600
396
$23M 0.04%
317,772
-5,200
397
$22.9M 0.04%
+282,679
398
$22.8M 0.04%
1,316,824
-12,429
399
$22.8M 0.04%
278,765
-1,300
400
$22.7M 0.04%
491,861
+29,176
14 15
16
17 18