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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.61M 0.03%
116,136
-27,577
502
$7.58M 0.03%
303,265
-1,600
503
$7.51M 0.03%
41,341
-300
504
$7.5M 0.03%
360,457
+167,821
505
$7.49M 0.03%
116,694
-230,002
506
$7.37M 0.03%
240,595
+76,195
507
$7.37M 0.03%
196,862
-2,300
508
$7.36M 0.03%
556,700
-9,000
509
$7.31M 0.03%
97,900
-1,200
510
$7.3M 0.03%
145,817
-3,938
511
$7.28M 0.03%
620,120
+8,400
512
$7.25M 0.03%
145,199
+25,141
513
$7.16M 0.03%
300,912
-35,857
514
$7.11M 0.03%
39,007
-526
515
$7.11M 0.03%
32,071
-600
516
$7.08M 0.03%
605,580
-1,231,554
517
$7M 0.03%
98,359
-2,010
518
$6.97M 0.03%
163,430
-4,400
519
$6.93M 0.03%
120,114
-6,800
520
$6.93M 0.03%
147,925
-3,900
521
$6.93M 0.03%
75,775
+27,495
522
$6.92M 0.03%
156,644
-8,000
523
$6.8M 0.03%
603,008
-13,400
524
$6.76M 0.03%
93,627
-21,032
525
$6.73M 0.03%
111,253
-743
19 20
21
22 23