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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22.6M 0.04%
538,093
+382,049
402
$22.5M 0.04%
298,877
+248,877
403
$22.3M 0.04%
573,970
-247,742
404
$22.2M 0.04%
188,844
-12,610
405
$22.2M 0.04%
137,430
-30,528
406
$22.1M 0.04%
350,627
+1,900
407
$22M 0.04%
263,114
-7,300
408
$21.8M 0.04%
+500,428
409
$21.7M 0.04%
809,209
-49,939
410
$21.7M 0.04%
91,357
-1,500
411
$21.5M 0.04%
467,835
-8,400
412
$21.4M 0.04%
264,740
-33,227
413
$21.2M 0.04%
358,962
-490,122
414
$21.1M 0.04%
506,788
-39,800
415
$21.1M 0.04%
157,787
-85,202
416
$21M 0.04%
574,354
+22,214
417
$21M 0.04%
251,545
-600
418
$20.9M 0.04%
223,134
+188
419
$20.8M 0.04%
712,100
+85,000
420
$20.8M 0.04%
48,402
-45,910
421
$20.7M 0.04%
430,235
-6,672
422
$20.7M 0.04%
348,305
-8,400
423
$20.7M 0.04%
177,662
-2,100
424
$20.6M 0.04%
864,456
+737,656
425
$20.6M 0.04%
104,235
-2,988
15 16
17
18 19