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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.3M 0.04%
296,333
+17,550
427
$13.2M 0.04%
152,525
+73,200
428
$13.1M 0.04%
210,250
+7,144
429
$12.9M 0.04%
443,653
-489,894
430
$12.9M 0.04%
80,537
+7,800
431
$12.8M 0.04%
206,153
-3,200
432
$12.8M 0.04%
131,552
+17,700
433
$12.8M 0.04%
409,691
434
$12.7M 0.04%
324,752
+20,700
435
$12.7M 0.04%
611,706
+251,249
436
$12.7M 0.04%
922,085
-215,090
437
$12.6M 0.04%
980,559
-697,070
438
$12.5M 0.04%
207,787
-67,928
439
$12.4M 0.04%
80,396
+5,400
440
$12.4M 0.04%
132,993
-19,719
441
$12.4M 0.04%
93,439
-2,389
442
$12.3M 0.04%
717,752
-449,406
443
$12.2M 0.04%
90,011
+500
444
$12.2M 0.04%
352,100
+78,600
445
$12.1M 0.04%
106,663
+10,031
446
$12.1M 0.04%
48,492
+10,590
447
$12M 0.04%
82,800
+6,413
448
$11.9M 0.04%
186,811
-8,474
449
$11.7M 0.04%
153,606
+47,588
450
$11.7M 0.04%
49,850
+6,735
16 17
18
19 20