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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$18.1M 0.04%
317,952
-600
402
$18.1M 0.04%
+375,000
403
$18.1M 0.04%
89,129
-10,300
404
$18M 0.04%
321,022
+913
405
$17.9M 0.04%
220,309
+11,665
406
$17.8M 0.04%
179,762
-5,300
407
$17.8M 0.04%
1,741,015
+51,500
408
$17.8M 0.04%
354,635
409
$17.7M 0.04%
851,130
-24,861
410
$17.6M 0.04%
562,885
-150,900
411
$17.4M 0.04%
391,570
+243,187
412
$17.4M 0.04%
165,033
-8,134
413
$17.3M 0.04%
105,085
-8,710
414
$17.2M 0.04%
766,349
+116,371
415
$17M 0.04%
86,957
+3,100
416
$16.8M 0.04%
101,054
-72,657
417
$16.8M 0.04%
+340,375
418
$16.5M 0.04%
1,100,856
+400,225
419
$16.4M 0.04%
142,130
+12,415
420
$16.4M 0.04%
326,147
-12,202
421
$16.3M 0.04%
344,605
+13,000
422
$16.3M 0.04%
128,387
-2,200
423
$16M 0.03%
118,279
-3,900
424
$16M 0.03%
304,402
-34,368
425
$15.8M 0.03%
272,828
+12,152