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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.5M 0.03%
472,949
-113,663
452
$13.4M 0.03%
623,868
-22,000
453
$13.3M 0.03%
419,442
-26,432
454
$13.2M 0.03%
416,916
-3,500
455
$13.2M 0.03%
374,048
+208,568
456
$13M 0.03%
145,243
-21,133
457
$12.9M 0.03%
87,244
-42,174
458
$12.8M 0.03%
687,097
+10,300
459
$12.7M 0.03%
123,401
-1,400
460
$12.7M 0.03%
267,249
+63,355
461
$12.6M 0.03%
56,989
+40,094
462
$12.5M 0.03%
+312,454
463
$12.5M 0.03%
111,139
-5,300
464
$12.5M 0.03%
709,956
-21,100
465
$12.4M 0.03%
91,837
-4,600
466
$12.4M 0.03%
217,091
+300
467
$12.3M 0.03%
+167,056
468
$12.3M 0.03%
81,738
-4,000
469
$12.1M 0.03%
423,380
-11,000
470
$12.1M 0.03%
304,191
+548
471
$12.1M 0.03%
617,691
-6,300
472
$12M 0.03%
271,236
+198,868
473
$12M 0.03%
286,219
+2,000
474
$12M 0.03%
101,451
-119,115
475
$11.9M 0.03%
100,631
+53,600
17 18
19
20 21