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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.9M 0.03%
428,992
+7,200
477
$9.82M 0.03%
125,159
+949
478
$9.76M 0.03%
521,000
+235,300
479
$9.59M 0.03%
167,570
+12,200
480
$9.52M 0.03%
207,213
+7,000
481
$9.38M 0.03%
32,880
+1,970
482
$9.34M 0.03%
441,788
+1,432
483
$9.31M 0.03%
282,511
-15,471
484
$9.3M 0.03%
59,478
-44,950
485
$9.24M 0.03%
171,934
+5,100
486
$9.18M 0.03%
180,375
+23,985
487
$9.14M 0.03%
684,458
-37,620
488
$8.99M 0.03%
86,550
-29,317
489
$8.95M 0.03%
182,130
+18,700
490
$8.81M 0.03%
243,675
+67,163
491
$8.61M 0.03%
97,264
-15,046
492
$8.56M 0.03%
664,520
+44,400
493
$8.55M 0.03%
182,361
+40,100
494
$8.54M 0.03%
384,745
+47,267
495
$8.48M 0.03%
+1,820,677
496
$8.47M 0.03%
211,262
+14,400
497
$8.41M 0.03%
36,328
+2,450
498
$8.41M 0.03%
68,195
-1,376
499
$8.4M 0.03%
134,514
+14,400
500
$8.36M 0.03%
144,893
+5,779
18 19
20
21 22