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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$92.6K
2 +$88.9K
3 +$68.5K
4
CSCO icon
Cisco
CSCO
+$60.7K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.2K

Top Sells

1 +$90.5M
2 +$31.7M
3 +$29.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$28M
5
PX
Praxair Inc
PX
+$26.7M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.71%
3 Industrials 11.69%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$233K 0.59%
6,856,966
-440,487
27
$230K 0.58%
3,080,024
+203,723
28
$229K 0.57%
917,303
-22,118
29
$228K 0.57%
3,072,191
-40,962
30
$228K 0.57%
10,554,623
+384,198
31
$223K 0.56%
3,028,384
-150,129
32
$218K 0.55%
13,224,296
+1,502,782
33
$214K 0.54%
4,945,948
+1,401,332
34
$214K 0.54%
3,805,458
-197,518
35
$211K 0.53%
2,015,766
-46,966
36
$211K 0.53%
4,854,835
-500,626
37
$211K 0.53%
1,320,624
-136,485
38
$209K 0.52%
1,312,797
-18,034
39
$203K 0.51%
1,044,116
-222,352
40
$203K 0.51%
3,246,201
-69,725
41
$198K 0.5%
2,701,382
-173,029
42
$197K 0.49%
3,645,024
+160,798
43
$195K 0.49%
2,577,916
+240,848
44
$191K 0.48%
2,245,912
-787,797
45
$187K 0.47%
1,176,829
+102,465
46
$187K 0.47%
619,849
-74,228
47
$184K 0.46%
1,072,894
+151,106
48
$183K 0.46%
2,507,035
-239,549
49
$182K 0.46%
105,734
-1,964
50
$181K 0.45%
1,857,332
-224,667