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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.5M 0.04%
154,744
-6,700
427
$11.5M 0.04%
361,900
+219,900
428
$11.4M 0.04%
278,295
-99,882
429
$11.3M 0.04%
1,028,957
+199,207
430
$11.2M 0.04%
359,882
-6,400
431
$11.1M 0.04%
142,088
-4,800
432
$11M 0.04%
47,254
-80
433
$11M 0.04%
391,173
+56,913
434
$10.9M 0.04%
115,867
-113,325
435
$10.8M 0.04%
304,052
-2,900
436
$10.7M 0.04%
398,086
-7,200
437
$10.6M 0.04%
628,828
-12,000
438
$10.6M 0.04%
113,852
+28,941
439
$10.5M 0.04%
96,632
+7,721
440
$10.4M 0.04%
203,106
+265
441
$10.4M 0.04%
76,387
-3,800
442
$10.4M 0.04%
170,785
-1,000
443
$10.2M 0.04%
81,664
+10,330
444
$10.2M 0.04%
72,737
-1,700
445
$10.2M 0.04%
297,982
-3,900
446
$10M 0.04%
118,474
-2,103
447
$9.93M 0.04%
111,552
-1,600
448
$9.88M 0.04%
166,055
-2,000
449
$9.85M 0.04%
200,213
-900
450
$9.74M 0.04%
273,500
-2,300
16 17
18
19 20