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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$12.1M 0.03%
665,779
-7,400
477
$12.1M 0.03%
173,890
+1,774
478
$12.1M 0.03%
41,461
-4,650
479
$12.1M 0.03%
435,384
+113,288
480
$12M 0.03%
24,702
-590
481
$11.8M 0.03%
384,590
+140,585
482
$11.7M 0.03%
350,807
-41,300
483
$11.6M 0.03%
7,043
-961
484
$11.6M 0.03%
677,877
-86,549
485
$11.6M 0.03%
63,729
-1,900
486
$11.6M 0.03%
355,803
-108,126
487
$11.5M 0.02%
67,907
-147,532
488
$11.5M 0.02%
67,859
+2,200
489
$11.4M 0.02%
106,187
-1,600
490
$11.4M 0.02%
88,999
-25,846
491
$11.3M 0.02%
203,215
+29,141
492
$11.3M 0.02%
41,150
-66,979
493
$11.3M 0.02%
40,285
+9,544
494
$11.3M 0.02%
297,122
-162,301
495
$11.2M 0.02%
237,880
-8,500
496
$11M 0.02%
156,792
-1,600
497
$10.9M 0.02%
251,750
+59,750
498
$10.9M 0.02%
199,924
-215,719
499
$10.9M 0.02%
45,642
+800
500
$10.8M 0.02%
51,831
+2,100