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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$13.6M 0.03%
155,511
-22,500
452
$13.6M 0.03%
145,069
453
$13.5M 0.03%
84,102
-900
454
$13.4M 0.03%
195,291
-5,000
455
$13.4M 0.03%
268,178
-121,350
456
$13.4M 0.03%
122,188
+5,400
457
$13.4M 0.03%
91,733
-5,820
458
$13.4M 0.03%
403,532
-68,581
459
$13.3M 0.03%
277,764
-150
460
$13.1M 0.03%
133,950
-5,000
461
$13M 0.03%
528,765
-19,200
462
$13M 0.03%
460,330
+88,925
463
$12.8M 0.03%
535,068
-5,200
464
$12.8M 0.03%
243,030
-11,240
465
$12.6M 0.03%
431,352
-179,692
466
$12.6M 0.03%
414,335
-10,200
467
$12.6M 0.03%
81,656
-500
468
$12.5M 0.03%
215,537
+52,037
469
$12.5M 0.03%
92,995
-3,100
470
$12.5M 0.03%
34,255
-1,710
471
$12.4M 0.03%
289,054
+9,245
472
$12.3M 0.03%
14,698
-86,231
473
$12.3M 0.03%
385,050
-12,242
474
$12.2M 0.03%
11,133
-460
475
$12.2M 0.03%
165,873
+14,100