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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.8M 0.03%
230,707
-19,200
427
$15.7M 0.03%
193,297
+160,000
428
$15.6M 0.03%
82,880
-202,667
429
$15.5M 0.03%
56,494
+7,833
430
$15.5M 0.03%
170,704
+46,660
431
$15.5M 0.03%
173,167
+9,024
432
$15.5M 0.03%
409,007
+7,708
433
$15.4M 0.03%
149,708
-86,267
434
$15.3M 0.03%
+739,348
435
$15.3M 0.03%
158,584
+8,603
436
$15.1M 0.03%
189,751
+33,564
437
$15.1M 0.03%
76,841
+214
438
$15.1M 0.03%
213,450
+6,433
439
$15M 0.03%
188,352
+143,891
440
$14.6M 0.03%
523,903
+38,219
441
$14.6M 0.03%
547,153
-36,814
442
$14.6M 0.03%
231,506
+11,200
443
$14.4M 0.03%
220,000
444
$14.2M 0.03%
+253,370
445
$14.1M 0.03%
182,286
-134,088
446
$13.9M 0.03%
662,239
+38,070
447
$13.7M 0.03%
731,100
-1,152,080
448
$13.7M 0.03%
204,752
+5,367
449
$13.7M 0.03%
176,212
-201,740
450
$13.6M 0.03%
201,423
-118,848
16 17
18
19 20