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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$89.2M
3 +$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1 +$110M
2 +$101M
3 +$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$244M 0.63%
538,192
+10,519
27
$235M 0.6%
7,987,928
+1,101,980
28
$231M 0.59%
725,051
+51,882
29
$228M 0.59%
4,298,274
-27,965
30
$226M 0.58%
2,151,081
-293,021
31
$223M 0.57%
3,314,978
+1,013,070
32
$218M 0.56%
2,607,649
+128,941
33
$214M 0.55%
7,610,301
+367,579
34
$214M 0.55%
1,379,135
+92,896
35
$212M 0.55%
2,884,479
-58,734
36
$208M 0.54%
3,014,845
+247,060
37
$207M 0.53%
940,157
-4,356
38
$203M 0.52%
2,781,176
-160,523
39
$203M 0.52%
2,864,700
+98,562
40
$201M 0.52%
5,027,734
+389,369
41
$201M 0.52%
775,805
-41,751
42
$197M 0.51%
4,105,045
+962,520
43
$190M 0.49%
4,590,867
+903,831
44
$190M 0.49%
3,131,728
+308,953
45
$190M 0.49%
9,060,901
+483,972
46
$188M 0.48%
3,075,382
+60,126
47
$187M 0.48%
2,193,897
+76,560
48
$186M 0.48%
2,248,118
+504,158
49
$185M 0.47%
1,960,922
-105,235
50
$184M 0.47%
6,228,456
+952,422