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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.4M 0.04%
250,493
-9,400
427
$13.3M 0.04%
13,612
-503
428
$13.2M 0.04%
+646,314
429
$13.1M 0.04%
176,869
-114,944
430
$13M 0.04%
959,532
-21,027
431
$12.9M 0.04%
450,997
-14,300
432
$12.8M 0.04%
153,425
+900
433
$12.6M 0.04%
454,068
434
$12.6M 0.04%
227,557
-5,500
435
$12.5M 0.04%
80,096
-300
436
$12.5M 0.04%
49,170
-680
437
$12.4M 0.04%
295,433
-900
438
$12.4M 0.04%
190,253
-15,900
439
$12.3M 0.04%
747,173
+29,421
440
$12.3M 0.04%
103,465
+16,915
441
$12.2M 0.04%
77,537
-3,000
442
$12M 0.04%
196,159
-15,300
443
$12M 0.04%
1,083,915
+161,830
444
$12M 0.04%
182,875
+2,344
445
$11.9M 0.04%
83,300
+500
446
$11.8M 0.04%
630,428
-7,600
447
$11.7M 0.04%
159,512
-6,300
448
$11.6M 0.04%
184,000
+56,500
449
$11.6M 0.04%
95,711
+5,700
450
$11.3M 0.03%
95,722
+5,400
16 17
18
19 20