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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367M 0.65%
5,484,980
-211,280
27
$361M 0.64%
11,102,062
+1,459,395
28
$351M 0.62%
1,780,011
+101,877
29
$350M 0.62%
5,566,437
+860,791
30
$349M 0.62%
1,449,455
-44,922
31
$347M 0.61%
1,689,380
-114,088
32
$342M 0.6%
5,370,807
+961,748
33
$335M 0.59%
4,440,783
+713,253
34
$332M 0.59%
3,905,558
+690,655
35
$322M 0.57%
4,193,416
+1,094,403
36
$322M 0.57%
5,451,172
+724,119
37
$321M 0.57%
13,146,623
+1,162,813
38
$311M 0.55%
+24,615,106
39
$302M 0.53%
1,672,780
+432,753
40
$302M 0.53%
1,653,885
-578,042
41
$302M 0.53%
3,364,565
+464,369
42
$300M 0.53%
6,381,013
+269,872
43
$295M 0.52%
3,456,902
+460,575
44
$295M 0.52%
2,724,837
-87,116
45
$290M 0.51%
988,013
+39,346
46
$284M 0.5%
4,631,328
-16,691
47
$281M 0.5%
2,432,607
-385,955
48
$279M 0.49%
3,067,805
+207,960
49
$276M 0.49%
4,254,375
-300,991
50
$273M 0.48%
1,062,415
+5,881
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