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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.3M 0.05%
211,460
+6,575
402
$15.1M 0.05%
210,987
+3,200
403
$15.1M 0.05%
143,137
-1,300
404
$14.9M 0.05%
48,432
-60
405
$14.8M 0.05%
508,412
-26,600
406
$14.5M 0.04%
550,014
-394,300
407
$14.5M 0.04%
486,046
-13,900
408
$14.5M 0.04%
199,266
-6,400
409
$14.4M 0.04%
1,826,983
+1,035,371
410
$14.4M 0.04%
440,816
+41,407
411
$14.4M 0.04%
284,589
-13,900
412
$14.3M 0.04%
341,308
-7,300
413
$14.2M 0.04%
23,472
-1,210
414
$14.2M 0.04%
269,323
+29,338
415
$13.9M 0.04%
218,090
-6,500
416
$13.8M 0.04%
165,290
-800
417
$13.8M 0.04%
531,229
+155,706
418
$13.8M 0.04%
409,899
-55,760
419
$13.8M 0.04%
202,047
-8,203
420
$13.7M 0.04%
165,214
-6,600
421
$13.7M 0.04%
322,052
-2,700
422
$13.6M 0.04%
505,125
-10,927
423
$13.5M 0.04%
409,691
424
$13.5M 0.04%
70,432
-7,600
425
$13.5M 0.04%
78,154
+5,720
15 16
17
18 19