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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.62%
7,769,883
-499,207
27
$199M 0.61%
4,991,424
-296,330
28
$193M 0.6%
2,258,237
-142,314
29
$190M 0.58%
2,771,772
-388,726
30
$188M 0.58%
1,207,901
-138,543
31
$181M 0.56%
6,210,169
+136,188
32
$179M 0.55%
4,297,295
+567,164
33
$179M 0.55%
405,056
+55,707
34
$177M 0.55%
3,229,535
-97,247
35
$176M 0.54%
1,630,711
+495,310
36
$176M 0.54%
1,847,443
-925,654
37
$174M 0.54%
1,673,622
+323,815
38
$174M 0.54%
3,036,880
-116,028
39
$174M 0.53%
2,796,395
+230,289
40
$171M 0.53%
2,097,091
+82,914
41
$170M 0.52%
3,362,093
-204,349
42
$170M 0.52%
2,612,261
-165,528
43
$168M 0.52%
5,417,021
-23,160
44
$167M 0.51%
2,026,909
-54,300
45
$163M 0.5%
86,603
+4,185
46
$161M 0.5%
866,989
+239,280
47
$158M 0.49%
2,925,256
+601,428
48
$157M 0.48%
1,314,505
-23,858
49
$157M 0.48%
1,651,020
-6,223
50
$156M 0.48%
1,811,557
+366,800
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