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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.6M 0.04%
165,812
+11,068
452
$11.5M 0.04%
276,164
+22,100
453
$11.5M 0.04%
153,160
+25,100
454
$11.4M 0.04%
638,028
+9,200
455
$11.3M 0.04%
179,433
+24,100
456
$11.3M 0.04%
444,586
+46,500
457
$11.1M 0.04%
82,094
-17,279
458
$11M 0.04%
618,800
-22,509
459
$10.9M 0.04%
180,531
+94,204
460
$10.9M 0.04%
211,529
+13,900
461
$10.8M 0.04%
172,885
+127,885
462
$10.8M 0.04%
+249,363
463
$10.8M 0.04%
180,255
+14,200
464
$10.6M 0.03%
82,500
+9,300
465
$10.5M 0.03%
375,523
-27,497
466
$10.4M 0.03%
120,052
+8,500
467
$10.3M 0.03%
105,500
+7,600
468
$10.2M 0.03%
126,267
+7,793
469
$10.2M 0.03%
218,445
-40,300
470
$10.2M 0.03%
700,163
+33,600
471
$10.2M 0.03%
+186,425
472
$10.1M 0.03%
90,322
+800
473
$10.1M 0.03%
171,785
+1,000
474
$10.1M 0.03%
568,380
-37,200
475
$10M 0.03%
83,004
+1,340
17 18
19
20 21