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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.7M 0.02%
176,812
+600
502
$13.6M 0.02%
596,747
-3,595
503
$13.4M 0.02%
554,045
+72,357
504
$13.3M 0.02%
55,396
+8,085
505
$13.2M 0.02%
831,241
-35,531
506
$13.2M 0.02%
216,763
-1,600
507
$13.1M 0.02%
104,200
-32,165
508
$13M 0.02%
592,587
+4,948
509
$13M 0.02%
80,701
-900
510
$12.8M 0.02%
42,591
-810
511
$12.8M 0.02%
227,049
-1,733
512
$12.7M 0.02%
685,384
-32,200
513
$12.6M 0.02%
721,737
-45,620
514
$12.5M 0.02%
77,170
-1,100
515
$12.5M 0.02%
311,955
+17,706
516
$12.4M 0.02%
191,645
-40,547
517
$12.4M 0.02%
162,625
+77,625
518
$12.4M 0.02%
665,109
-19,800
519
$12.1M 0.02%
79,856
-1,800
520
$12.1M 0.02%
80,787
+200
521
$12M 0.02%
46,642
-1,400
522
$12M 0.02%
129,854
+84,154
523
$11.9M 0.02%
112,101
-3,700
524
$11.9M 0.02%
261,650
-15,300
525
$11.8M 0.02%
372,746
-16,000
19 20
21
22 23