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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.5M 0.03%
+339,552
452
$18.3M 0.03%
117,379
-2,600
453
$18.3M 0.03%
120,895
-2,500
454
$18.1M 0.03%
281,552
+600
455
$18M 0.03%
329,470
-16,318
456
$18M 0.03%
435,782
-6,500
457
$17.8M 0.03%
207,022
+5,400
458
$17.7M 0.03%
202,335
+82,172
459
$17.6M 0.03%
161,149
-70,197
460
$17.6M 0.03%
336,696
-92,637
461
$17.5M 0.03%
239,250
-7,687
462
$17.4M 0.03%
845,198
+212,164
463
$17.4M 0.03%
848,030
-19,100
464
$16.7M 0.03%
119,763
-213
465
$16.4M 0.03%
1,765,415
-16,500
466
$16.4M 0.03%
220,800
+800
467
$16.2M 0.03%
306,193
+9,732
468
$16.1M 0.03%
28,714
+512
469
$16.1M 0.03%
345,319
+56,580
470
$15.9M 0.03%
175,711
+14,000
471
$15.8M 0.03%
348,345
-129,339
472
$15.8M 0.03%
13,233
+1,830
473
$15.7M 0.03%
990,193
-11,080
474
$15.5M 0.03%
75,401
-2,300
475
$15.5M 0.03%
518,219
+90,604
17 18
19
20 21