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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.35M 0.03%
447,694
+28,100
502
$8.31M 0.03%
107,808
-82
503
$8.29M 0.03%
241,339
+16,700
504
$8.22M 0.03%
95,052
+300
505
$8.1M 0.03%
+41,501
506
$8.1M 0.03%
100,469
+37,300
507
$8.03M 0.03%
256,852
-4,100
508
$7.98M 0.03%
392,067
+103,800
509
$7.98M 0.03%
60,858
-6,284
510
$7.97M 0.03%
85,027
+18,708
511
$7.88M 0.03%
120,340
-2,300
512
$7.87M 0.03%
139,308
+46,200
513
$7.78M 0.03%
92,976
+32,400
514
$7.73M 0.03%
264,065
+23,470
515
$7.72M 0.03%
78,638
-5,031
516
$7.7M 0.03%
118,681
+7,428
517
$7.67M 0.03%
63,625
+39,760
518
$7.67M 0.03%
115,005
+5,355
519
$7.62M 0.02%
44,441
+3,100
520
$7.59M 0.02%
157,387
+10,200
521
$7.57M 0.02%
321,212
+20,300
522
$7.54M 0.02%
37,917
-1,090
523
$7.49M 0.02%
474,145
+28,600
524
$7.47M 0.02%
558,000
+1,300
525
$7.46M 0.02%
117,500
+37,900
19 20
21
22 23