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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.8M 0.05%
1,159,080
+561,090
402
$12.6M 0.05%
170,416
-2,800
403
$12.5M 0.05%
197,629
-1,600
404
$12.4M 0.05%
440,356
+60,264
405
$12.3M 0.05%
271,550
+55,692
406
$12.3M 0.05%
327,392
+23,874
407
$12.2M 0.05%
136,179
-1,020
408
$12.1M 0.05%
181,166
-3,600
409
$12.1M 0.05%
191,075
-102,252
410
$12.1M 0.04%
95,828
-1,000
411
$12M 0.04%
+173,300
412
$12M 0.04%
547,224
-212,640
413
$12M 0.04%
149,238
-300
414
$11.9M 0.04%
409,691
-6,155
415
$11.9M 0.04%
164,441
-5,100
416
$11.9M 0.04%
99,373
+7,848
417
$11.9M 0.04%
529,942
+41,493
418
$11.9M 0.04%
278,783
-3,600
419
$11.7M 0.04%
74,996
-1,500
420
$11.7M 0.04%
641,309
-5,000
421
$11.6M 0.04%
275,715
-33,781
422
$11.6M 0.04%
302,276
-83,773
423
$11.6M 0.04%
254,064
-1,100
424
$11.5M 0.04%
243,690
-2,500
425
$11.5M 0.04%
114,698
-412
15 16
17
18 19