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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.6M 0.03%
67,142
-2,700
477
$8.55M 0.03%
224,639
-100
478
$8.54M 0.03%
+403,020
479
$8.52M 0.03%
37,902
-830
480
$8.49M 0.03%
109,398
-68,853
481
$8.44M 0.03%
89,522
-2,000
482
$8.31M 0.03%
166,834
-1,000
483
$8.26M 0.03%
+148,360
484
$8.13M 0.03%
122,640
-1,800
485
$7.96M 0.03%
107,890
+4,000
486
$7.93M 0.03%
+156,390
487
$7.93M 0.03%
70,993
+63,036
488
$7.91M 0.03%
419,594
-2,900
489
$7.88M 0.03%
30,910
-100
490
$7.88M 0.03%
33,878
-190
491
$7.81M 0.03%
73,437
+2,500
492
$7.76M 0.03%
260,952
-27,440
493
$7.75M 0.03%
124,333
-2,700
494
$7.75M 0.03%
139,114
-516
495
$7.74M 0.03%
95,341
496
$7.71M 0.03%
445,545
-3,000
497
$7.71M 0.03%
108,943
+1,500
498
$7.69M 0.03%
83,669
-2,300
499
$7.67M 0.03%
69,571
-931
500
$7.65M 0.03%
126,788
-8,300
18 19
20
21 22