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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.2M 0.03%
261,756
-90,983
477
$11.2M 0.03%
593,200
-17,600
478
$11.1M 0.03%
402,792
-4,600
479
$11.1M 0.03%
155,045
-89,826
480
$10.9M 0.03%
299,939
+75,716
481
$10.8M 0.03%
219,401
+108,498
482
$10.8M 0.03%
117,152
-2,400
483
$10.8M 0.03%
185,359
-10,800
484
$10.7M 0.03%
166,733
-11,900
485
$10.7M 0.03%
209,200
+28,825
486
$10.6M 0.03%
281,000
-5,700
487
$10.6M 0.03%
80,700
-1,300
488
$10.6M 0.03%
78,300
-5,000
489
$10.5M 0.03%
185,030
+11,400
490
$10.4M 0.03%
79,094
-1,400
491
$10.4M 0.03%
129,908
+21,900
492
$10.3M 0.03%
118,259
-1,200
493
$10.2M 0.03%
83,139
-7,600
494
$10.2M 0.03%
99,700
-2,600
495
$10.1M 0.03%
91,252
-3,400
496
$10.1M 0.03%
661,663
-13,700
497
$10M 0.03%
273,464
+1,100
498
$9.98M 0.03%
91,383
-42,400
499
$9.97M 0.03%
265,920
-13,291
500
$9.78M 0.03%
98,839
+59,539
18 19
20
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