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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 0.64%
951,369
+96,116
27
$195M 0.64%
3,362,119
+435,836
28
$191M 0.62%
6,073,981
+43,794
29
$189M 0.62%
2,777,789
+163,754
30
$188M 0.61%
3,860,578
+439,391
31
$183M 0.6%
2,081,209
-225,196
32
$181M 0.59%
2,695,878
-192,163
33
$181M 0.59%
3,152,908
+1,337,883
34
$178M 0.58%
3,566,442
-871,186
35
$177M 0.58%
5,440,181
-944,665
36
$173M 0.56%
631,017
+14,898
37
$171M 0.56%
2,013,426
+435,771
38
$170M 0.55%
3,326,782
-18,712
39
$163M 0.53%
2,773,097
-519,358
40
$160M 0.52%
2,014,177
-106,539
41
$159M 0.52%
4,717,579
+249,927
42
$158M 0.51%
2,831,205
+103,339
43
$157M 0.51%
1,741,832
+302,741
44
$156M 0.51%
2,566,106
+573,468
45
$151M 0.49%
1,338,363
+91,133
46
$150M 0.49%
1,048,283
+6,865
47
$149M 0.49%
1,334,314
+224,634
48
$147M 0.48%
1,657,243
+500,817
49
$147M 0.48%
82,418
+26,904
50
$145M 0.47%
867,580
+91,282
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