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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.2M 0.03%
133,945
-3,100
502
$10.2M 0.03%
101,292
-4,810
503
$10M 0.02%
364,706
+148,779
504
$10M 0.02%
256,333
+28,951
505
$9.97M 0.02%
194,044
+3,500
506
$9.95M 0.02%
15,343
-1,260
507
$9.93M 0.02%
1,000,000
508
$9.88M 0.02%
210,185
+66,370
509
$9.87M 0.02%
161,754
-4,793
510
$9.83M 0.02%
+617,600
511
$9.75M 0.02%
90,869
-481,930
512
$9.74M 0.02%
73,166
-9,400
513
$9.64M 0.02%
100,463
+2,100
514
$9.61M 0.02%
193,245
+32,900
515
$9.56M 0.02%
259,099
-97,506
516
$9.52M 0.02%
173,651
-10,600
517
$9.48M 0.02%
694,584
-4,000
518
$9.34M 0.02%
161,073
-3,300
519
$9.28M 0.02%
32,881
-26,611
520
$9.22M 0.02%
66,336
-2,678
521
$9.12M 0.02%
474,413
+52,334
522
$9.04M 0.02%
52,355
+1,400
523
$8.9M 0.02%
280,088
-7,900
524
$8.9M 0.02%
112,173
-5,818
525
$8.89M 0.02%
28,962
-1,040
19 20
21
22 23