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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$75.7M
3 +$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1 +$82.7M
2 +$78.5M
3 +$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$14.1M 0.04%
341,758
-60,775
427
$14.1M 0.04%
779,400
+661,900
428
$14M 0.04%
315,296
-26,012
429
$14M 0.04%
239,544
-28,968
430
$13.9M 0.04%
170,151
+55,428
431
$13.8M 0.04%
987,941
+28,409
432
$13.8M 0.04%
177,681
-5,194
433
$13.7M 0.04%
208,353
+18,100
434
$13.7M 0.04%
281,189
-3,400
435
$13.7M 0.04%
194,866
-4,400
436
$13.7M 0.04%
+535,514
437
$13.5M 0.04%
940,980
-88,500
438
$13.5M 0.04%
167,446
+2,232
439
$13.5M 0.04%
91,526
-2,400
440
$13.5M 0.04%
182,296
+17,006
441
$13.4M 0.04%
447,097
-3,900
442
$13.3M 0.04%
156,425
+3,000
443
$13.3M 0.04%
319,191
+58,779
444
$13.3M 0.04%
+381,432
445
$13.2M 0.04%
202,685
+638
446
$13M 0.04%
885,701
-361,666
447
$13M 0.04%
93,222
-2,500
448
$12.9M 0.04%
608,428
-22,000
449
$12.8M 0.04%
158,068
-1,444
450
$12.8M 0.04%
445,874
-8,194