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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$10.8M 0.02%
73,544
+2,800
502
$10.8M 0.02%
115,801
+7,300
503
$10.8M 0.02%
491,741
+305,475
504
$10.7M 0.02%
69,255
-2,900
505
$10.7M 0.02%
855,080
+355,975
506
$10.5M 0.02%
276,950
+25,200
507
$10.5M 0.02%
48,042
+2,400
508
$10.4M 0.02%
366,407
+15,600
509
$10.3M 0.02%
187,700
-55,330
510
$10.3M 0.02%
81,656
511
$10.2M 0.02%
120,163
-44,870
512
$10.1M 0.02%
257,979
+15,600
513
$10.1M 0.02%
171,896
+92,357
514
$10M 0.02%
481,688
+258,432
515
$9.97M 0.02%
189,848
+75,027
516
$9.95M 0.02%
557,591
+45,600
517
$9.85M 0.02%
75,776
+3,300
518
$9.77M 0.02%
378,981
+15,247
519
$9.76M 0.02%
13,848
-850
520
$9.74M 0.02%
222,667
+4,347
521
$9.7M 0.02%
200,037
+11,000
522
$9.62M 0.02%
71,206
-3,800
523
$9.6M 0.02%
450,000
-15,400
524
$9.59M 0.02%
342,384
+5,990
525
$9.47M 0.02%
158,000
+7,500