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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.7%
2,614,035
+256,140
27
$186M 0.69%
4,683,820
-337,660
28
$183M 0.68%
1,558,643
+324,146
29
$183M 0.68%
3,421,187
+17,623
30
$182M 0.68%
2,888,041
-277,916
31
$175M 0.65%
616,119
+83,648
32
$173M 0.64%
3,292,455
+343,077
33
$158M 0.59%
3,345,494
-42,118
34
$158M 0.59%
1,041,418
-26,456
35
$157M 0.58%
855,253
+7,523
36
$153M 0.57%
958,874
-21,656
37
$153M 0.57%
2,120,716
-207,794
38
$153M 0.57%
2,926,283
-330,144
39
$151M 0.56%
1,011,083
-90,227
40
$150M 0.56%
2,727,866
+233,211
41
$148M 0.55%
2,996,750
-664,322
42
$144M 0.53%
4,169,784
-430,854
43
$138M 0.51%
3,151,729
-297,054
44
$135M 0.5%
4,467,652
+111,617
45
$132M 0.49%
3,113,832
-538,545
46
$131M 0.48%
1,108,751
-15,982
47
$128M 0.48%
781,537
+18,140
48
$127M 0.47%
776,298
-55,567
49
$121M 0.45%
1,439,091
-304,968
50
$120M 0.45%
2,023,274
-146,978
1
2
3 4 5