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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.2M 0.03%
178,633
-800
452
$11.2M 0.03%
158,062
+4,456
453
$11M 0.03%
410,981
-14,700
454
$11M 0.03%
90,739
-2,700
455
$11M 0.03%
+163,750
456
$10.9M 0.03%
80,494
-1,600
457
$10.9M 0.03%
102,300
-3,200
458
$10.8M 0.03%
463,435
+78,690
459
$10.7M 0.03%
610,800
-8,000
460
$10.6M 0.03%
296,438
-62,428
461
$10.6M 0.03%
546,180
-22,200
462
$10.5M 0.03%
119,552
-500
463
$10.4M 0.03%
260,412
+11,049
464
$10.4M 0.03%
82,000
-500
465
$10.4M 0.03%
178,155
-2,100
466
$10.3M 0.03%
173,630
-8,500
467
$10.3M 0.03%
407,392
-21,600
468
$10.3M 0.03%
453,452
+9,799
469
$10.2M 0.03%
322,470
-422,600
470
$10.1M 0.03%
81,304
-1,700
471
$10.1M 0.03%
170,185
-1,600
472
$10.1M 0.03%
+607,420
473
$9.96M 0.03%
167,270
-300
474
$9.94M 0.03%
202,313
-4,900
475
$9.86M 0.03%
143,254
+58,227
17 18
19
20 21