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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.3M 0.04%
595,218
+276,307
427
$15.3M 0.04%
219,164
+9,128
428
$15.2M 0.04%
+313,720
429
$15.1M 0.04%
245,085
-18,319
430
$15M 0.04%
160,179
-6,972
431
$15M 0.04%
236,409
+81,314
432
$14.9M 0.04%
331,668
+135,172
433
$14.9M 0.04%
80,959
-900
434
$14.8M 0.04%
895,815
-43,200
435
$14.7M 0.04%
1,400,000
436
$14.6M 0.04%
201,229
-6,242
437
$14.5M 0.04%
137,730
+54,907
438
$14.5M 0.04%
166,971
-7,399
439
$14.5M 0.04%
207,241
-37,661
440
$14.2M 0.04%
272,634
+62,811
441
$14.2M 0.04%
215,637
+27,965
442
$14.2M 0.03%
163,366
-38,626
443
$14M 0.03%
133,161
+74,623
444
$14M 0.03%
417,156
+7,200
445
$13.8M 0.03%
92,380
-4,000
446
$13.7M 0.03%
491,807
-194,900
447
$13.6M 0.03%
1,903,554
448
$13.6M 0.03%
309,114
-150
449
$13.5M 0.03%
112,190
-11,945
450
$13.5M 0.03%
173,311
-4,584
16 17
18
19 20