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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$13.9M 0.03%
81,601
-19,453
452
$13.9M 0.03%
506,806
-17,097
453
$13.8M 0.03%
476,235
+61,900
454
$13.7M 0.03%
477,884
+42,500
455
$13.6M 0.03%
288,739
-348,961
456
$13.5M 0.03%
90,302
+6,200
457
$13.3M 0.03%
176,212
458
$13.2M 0.03%
218,363
+15,148
459
$13.2M 0.03%
142,769
-2,300
460
$13.2M 0.03%
427,615
+52,615
461
$13M 0.03%
539,068
+4,000
462
$12.9M 0.03%
705,579
+39,800
463
$12.9M 0.03%
138,950
+5,000
464
$12.9M 0.03%
+132,167
465
$12.9M 0.03%
287,559
-154,900
466
$12.7M 0.03%
80,587
+9,100
467
$12.7M 0.03%
110,987
+4,800
468
$12.7M 0.03%
152,597
-40,700
469
$12.6M 0.03%
220,000
470
$12.5M 0.03%
329,749
-26,054
471
$12.4M 0.03%
11,403
+270
472
$12.3M 0.03%
155,856
+37,900
473
$12.2M 0.03%
443,932
+40,400
474
$12.2M 0.03%
810,546
-8,955
475
$12.1M 0.03%
78,270
+3,200