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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.8M 0.02%
360,080
+54,540
502
$10.8M 0.02%
133,452
-3,616
503
$10.6M 0.02%
307,156
+7,400
504
$10.6M 0.02%
377,744
-110,252
505
$10.6M 0.02%
75,070
+100
506
$10.5M 0.02%
71,487
+1,000
507
$10.4M 0.02%
767,628
508
$10.3M 0.02%
70,744
+3,600
509
$10.2M 0.02%
649,209
-5,000
510
$10.1M 0.02%
622,784
-17,000
511
$10.1M 0.02%
188,800
-47,600
512
$10.1M 0.02%
217,259
-504,893
513
$10.1M 0.02%
+454,486
514
$9.95M 0.02%
+336,394
515
$9.9M 0.02%
2,184,810
+641,421
516
$9.81M 0.02%
819,501
+17,384
517
$9.77M 0.02%
108,501
+14,100
518
$9.76M 0.02%
242,379
+84,584
519
$9.73M 0.02%
664,454
+19,097
520
$9.72M 0.02%
331,818
+7,035
521
$9.67M 0.02%
150,500
+67,600
522
$9.67M 0.02%
72,155
-7,100
523
$9.66M 0.02%
27,852
+540
524
$9.58M 0.02%
358,500
+74,700
525
$9.52M 0.02%
719,368
+80,549
19 20
21
22 23