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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18.1M 0.04%
244,170
+2,426
402
$17.8M 0.04%
153,805
-31,988
403
$17.6M 0.04%
333,930
-65,804
404
$17.5M 0.04%
256,806
+700
405
$17.4M 0.04%
288,628
-8,200
406
$17.4M 0.04%
319,265
+107,000
407
$17.2M 0.04%
6,808
-2,476
408
$16.8M 0.04%
240,083
-155,583
409
$16.7M 0.04%
154,788
+6,181
410
$16.6M 0.04%
438,081
+77,789
411
$16.5M 0.04%
445,380
+43,000
412
$16.5M 0.04%
1,293,868
+61,981
413
$16.4M 0.04%
381,238
+46,673
414
$16.3M 0.04%
94,856
-2,400
415
$16.2M 0.04%
427,959
-2,453,370
416
$16.1M 0.04%
685,534
+84,648
417
$16M 0.04%
912,732
-16,224
418
$16M 0.04%
328,047
-2,168
419
$15.9M 0.04%
239,403
+66,013
420
$15.9M 0.04%
98,457
+400
421
$15.8M 0.04%
701,833
-719,027
422
$15.8M 0.04%
318,007
+126,331
423
$15.7M 0.04%
432,902
+103,312
424
$15.6M 0.04%
218,000
-334,000
425
$15.5M 0.04%
109,895
-2,300
15 16
17
18 19