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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.25M 0.03%
92,776
-200
502
$8.25M 0.03%
262,009
-2,056
503
$8.24M 0.03%
145,017
-191,530
504
$8.17M 0.03%
113,220
-1,785
505
$8.15M 0.03%
108,008
+200
506
$8.15M 0.03%
87,848
+21,293
507
$8.14M 0.03%
74,838
-3,800
508
$8.14M 0.03%
125,240
+4,900
509
$8.12M 0.03%
43,741
-700
510
$8.08M 0.02%
703,258
+18,800
511
$8.08M 0.02%
472,796
+200,657
512
$8.03M 0.02%
446,594
-1,100
513
$8.01M 0.02%
255,652
-1,200
514
$7.95M 0.02%
125,114
-9,400
515
$7.89M 0.02%
224,223
516
$7.82M 0.02%
65,518
-2,677
517
$7.82M 0.02%
+189,730
518
$7.76M 0.02%
109,068
+3,696
519
$7.73M 0.02%
171,861
-10,500
520
$7.7M 0.02%
115,462
-3,219
521
$7.67M 0.02%
125,678
-3,200
522
$7.64M 0.02%
306,312
-14,900
523
$7.58M 0.02%
59,258
-1,600
524
$7.55M 0.02%
217,045
-1,400
525
$7.48M 0.02%
393,167
+1,100
19 20
21
22 23