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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$12M 0.03%
633,034
-44,843
477
$11.9M 0.03%
138,707
+5,255
478
$11.9M 0.03%
172,700
-1,190
479
$11.9M 0.03%
86,895
-6,100
480
$11.9M 0.03%
684,909
+35,700
481
$11.8M 0.02%
+477,684
482
$11.8M 0.02%
767,357
+28,009
483
$11.7M 0.02%
717,584
+94,800
484
$11.6M 0.02%
228,782
+81,996
485
$11.6M 0.02%
279,295
-9,759
486
$11.6M 0.02%
159,192
+2,400
487
$11.5M 0.02%
73,059
+5,200
488
$11.5M 0.02%
294,249
-469,191
489
$11.4M 0.02%
47,311
+8,847
490
$11.4M 0.02%
228,800
+40,000
491
$11.4M 0.02%
39,585
-700
492
$11.3M 0.02%
30,171
+7,720
493
$11.3M 0.02%
866,772
+147,404
494
$11.3M 0.02%
388,746
+3,696
495
$11.3M 0.02%
587,639
-178,710
496
$11.2M 0.02%
251,380
+13,500
497
$11M 0.02%
353,080
-7,000
498
$11M 0.02%
412,986
-564,523
499
$11M 0.02%
321,456
+14,300
500
$10.9M 0.02%
159,673
-6,200