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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.61%
2,248,867
+221,958
27
$214M 0.61%
4,326,239
-21,727
28
$211M 0.6%
673,169
+95,241
29
$207M 0.59%
3,989,102
+952,222
30
$207M 0.59%
2,943,213
-317,603
31
$204M 0.58%
6,885,948
+675,779
32
$203M 0.58%
2,478,708
-97,016
33
$203M 0.57%
2,941,699
-491,960
34
$199M 0.56%
817,556
-127,860
35
$195M 0.55%
7,242,722
-527,161
36
$194M 0.55%
2,766,138
+918,695
37
$193M 0.55%
2,066,157
+254,600
38
$185M 0.52%
944,513
+105,214
39
$183M 0.52%
1,286,239
+260,502
40
$179M 0.51%
3,015,256
-214,279
41
$178M 0.51%
4,638,365
+341,070
42
$177M 0.5%
3,107,774
-533,506
43
$177M 0.5%
2,112,544
-145,693
44
$175M 0.49%
1,773,062
+142,351
45
$174M 0.49%
5,144,595
-272,426
46
$173M 0.49%
2,831,560
+35,165
47
$173M 0.49%
2,534,098
-237,674
48
$171M 0.48%
2,974,889
+49,633
49
$171M 0.48%
2,117,337
+940,616
50
$168M 0.48%
91,938
+5,335
1
2
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