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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.4M 0.03%
126,488
-2,000
477
$15.4M 0.03%
215,278
+929
478
$15.3M 0.03%
496,606
-10,200
479
$15.2M 0.03%
521,415
-26,400
480
$15.2M 0.03%
+419,981
481
$15.2M 0.03%
+201,865
482
$15.2M 0.03%
200,491
-6,500
483
$15M 0.03%
610,820
-1,600
484
$15M 0.03%
78,817
-907
485
$14.9M 0.03%
375,740
+22,660
486
$14.9M 0.03%
175,674
-900
487
$14.8M 0.03%
107,336
-1,400
488
$14.7M 0.03%
114,339
-153,095
489
$14.5M 0.03%
198,978
-9,581
490
$14.4M 0.03%
232,000
-482,500
491
$14.4M 0.03%
87,000
-175,000
492
$14.3M 0.03%
+138,032
493
$14.2M 0.03%
246,007
+5,700
494
$14.1M 0.03%
+252,246
495
$14.1M 0.02%
521,068
-18,000
496
$14.1M 0.02%
91,202
+900
497
$14.1M 0.02%
+69,617
498
$14M 0.02%
179,656
+36,259
499
$13.9M 0.02%
158,280
-14,420
500
$13.8M 0.02%
681,179
-24,400
18 19
20
21 22