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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.71M 0.04%
73,200
-800
452
$9.67M 0.04%
+644,175
453
$9.59M 0.04%
124,210
-100
454
$9.58M 0.04%
267,625
-8,200
455
$9.57M 0.04%
666,563
-12,900
456
$9.52M 0.04%
722,078
+93,320
457
$9.35M 0.03%
421,792
-3,800
458
$9.33M 0.03%
43,115
-3,000
459
$9.31M 0.03%
153,985
+700
460
$9.23M 0.03%
83,244
-5,900
461
$9.22M 0.03%
344,173
+213,500
462
$9.17M 0.03%
147,187
+900
463
$9.09M 0.03%
+112,200
464
$9.08M 0.03%
258,745
+73,900
465
$9.08M 0.03%
128,060
-289,773
466
$8.99M 0.03%
155,333
-3,100
467
$8.95M 0.03%
846,390
+12,000
468
$8.94M 0.03%
11,188
+7,864
469
$8.85M 0.03%
176,512
+19,793
470
$8.8M 0.03%
1,277,849
-188,681
471
$8.78M 0.03%
112,310
-500
472
$8.76M 0.03%
254,193
-14,398
473
$8.76M 0.03%
155,370
-2,800
474
$8.68M 0.03%
+195,285
475
$8.65M 0.03%
83,650
-600
17 18
19
20 21