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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.9M 0.03%
269,961
-4,700
477
$11.7M 0.03%
123,787
-1,498
478
$11.7M 0.03%
159,601
+2,000
479
$11.7M 0.03%
70,929
-1,800
480
$11.7M 0.03%
468,931
-1,000
481
$11.6M 0.03%
920,935
-315
482
$11.6M 0.03%
189,786
+5,000
483
$11.3M 0.03%
+123,442
484
$11.3M 0.03%
66,096
-700
485
$11.3M 0.03%
288,091
+3,270
486
$11.2M 0.03%
184,676
+10,000
487
$11.1M 0.03%
463,246
-11,400
488
$10.9M 0.03%
90,381
+42,300
489
$10.9M 0.03%
173,471
-8,100
490
$10.9M 0.03%
148,588
+21,100
491
$10.8M 0.03%
128,152
-2,265
492
$10.8M 0.03%
209,074
-199,849
493
$10.7M 0.03%
86,836
-1,100
494
$10.6M 0.03%
391,529
-11,400
495
$10.6M 0.03%
306,073
+200
496
$10.4M 0.03%
216,465
-10,828
497
$10.4M 0.03%
64,278
+2,100
498
$10.4M 0.03%
+445,222
499
$10.3M 0.03%
128,680
+3,700
500
$10.3M 0.03%
85,900
-5,440
18 19
20
21 22