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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.5M 0.04%
121,266
+599
427
$20.5M 0.04%
153,661
-1,022
428
$20.4M 0.04%
+136,317
429
$20.3M 0.04%
192,592
+1,322
430
$20.3M 0.04%
216,315
-4,900
431
$20.2M 0.04%
277,343
-58,543
432
$20M 0.04%
460,956
-41,626
433
$19.7M 0.03%
367,274
-2,100
434
$19.7M 0.03%
133,053
-3,059
435
$19.6M 0.03%
496,011
-110,291
436
$19.6M 0.03%
215,240
+76,533
437
$19.6M 0.03%
50,311
+496
438
$19.5M 0.03%
925,314
+743,914
439
$19.4M 0.03%
+716,082
440
$19.4M 0.03%
321,404
-12,000
441
$19.3M 0.03%
366,381
-8,250
442
$19.2M 0.03%
1,152,474
-461,065
443
$19.2M 0.03%
550,715
-248,854
444
$19.1M 0.03%
583,457
-32,000
445
$19.1M 0.03%
431,723
+101,974
446
$19M 0.03%
90,829
-800
447
$18.6M 0.03%
240,235
-10,300
448
$18.6M 0.03%
190,362
-3,730
449
$18.6M 0.03%
201,421
450
$18.5M 0.03%
139,287
-5,600
16 17
18
19 20