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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.86M 0.03%
114,723
+29,791
477
$9.83M 0.03%
210,229
-1,300
478
$9.82M 0.03%
163,434
-8,500
479
$9.82M 0.03%
413,586
-31,000
480
$9.8M 0.03%
636,250
+24,544
481
$9.78M 0.03%
286,700
-65,400
482
$9.77M 0.03%
+683,942
483
$9.63M 0.03%
111,156
-21,837
484
$9.62M 0.03%
+210,766
485
$9.6M 0.03%
233,000
-2,730,000
486
$9.54M 0.03%
279,211
-3,300
487
$9.39M 0.03%
126,019
-248
488
$9.39M 0.03%
+540,952
489
$9.35M 0.03%
675,363
-24,800
490
$9.28M 0.03%
119,459
-5,700
491
$9.26M 0.03%
272,364
-3,800
492
$9.18M 0.03%
180,375
493
$9.16M 0.03%
154,160
+1,000
494
$8.74M 0.03%
272,881
+144,339
495
$8.74M 0.03%
309,225
+65,550
496
$8.72M 0.03%
33,928
-2,400
497
$8.51M 0.03%
100,969
+500
498
$8.48M 0.03%
94,652
-400
499
$8.32M 0.03%
84,900
+900
500
$8.31M 0.03%
90,564
-6,700
18 19
20
21 22