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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.8M 0.05%
224,590
-13,100
402
$14.7M 0.05%
499,946
-24,182
403
$14.7M 0.05%
134,683
+51,033
404
$14.7M 0.05%
526,114
-389,095
405
$14.7M 0.05%
348,608
+23,600
406
$14.7M 0.05%
211,459
-119,600
407
$14.6M 0.05%
425,681
+3,500
408
$14.6M 0.05%
205,666
+24,500
409
$14.5M 0.05%
626,804
-142,121
410
$14.4M 0.05%
535,012
+9,000
411
$14.4M 0.05%
144,437
+2,349
412
$14.4M 0.05%
244,890
+1,200
413
$14.4M 0.05%
259,893
+3,200
414
$14.4M 0.05%
358,866
-32,307
415
$14.3M 0.05%
78,032
-7,349
416
$14.3M 0.05%
166,090
+8,900
417
$14.3M 0.05%
1,070,355
-88,725
418
$13.9M 0.05%
233,057
+20,600
419
$13.8M 0.05%
371,754
+4,428
420
$13.8M 0.04%
516,052
-13,890
421
$13.8M 0.04%
465,297
+105,415
422
$13.6M 0.04%
454,068
423
$13.3M 0.04%
171,814
+1,398
424
$13.3M 0.04%
282,258
-80,220
425
$13.3M 0.04%
399,409
+214,070
15 16
17
18 19