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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.63%
1,492,158
-143,281
27
$241M 0.6%
2,505,422
+544,500
28
$234M 0.58%
2,815,775
+621,878
29
$233M 0.58%
851,611
+126,560
30
$230M 0.57%
3,186,326
-128,652
31
$229M 0.57%
8,246,002
+635,701
32
$228M 0.56%
1,417,778
+38,643
33
$225M 0.56%
3,160,914
+752,040
34
$224M 0.55%
8,313,939
+326,011
35
$222M 0.55%
3,099,408
+234,708
36
$220M 0.54%
105,817
+10,731
37
$218M 0.54%
2,872,582
+91,406
38
$212M 0.52%
755,873
-19,932
39
$210M 0.52%
6,143,710
+1,115,976
40
$206M 0.51%
3,676,700
+661,855
41
$205M 0.51%
8,387,481
-673,420
42
$203M 0.5%
3,189,540
+114,158
43
$200M 0.49%
2,033,868
-214,250
44
$196M 0.48%
1,203,518
+6,167
45
$196M 0.48%
4,099,051
-199,223
46
$194M 0.48%
870,054
+167,672
47
$192M 0.47%
897,613
-42,544
48
$191M 0.47%
956,257
+80,513
49
$191M 0.47%
1,638,684
+185,144
50
$190M 0.47%
2,313,283
+1,501,596
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