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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.62M 0.02%
48,706
-1,300
527
$6.6M 0.02%
94,752
-1,200
528
$6.58M 0.02%
135,588
-2,400
529
$6.58M 0.02%
79,325
-4,700
530
$6.55M 0.02%
38,744
-300
531
$6.52M 0.02%
109,650
-510
532
$6.51M 0.02%
88,776
533
$6.49M 0.02%
+86,297
534
$6.46M 0.02%
100,388
-1,300
535
$6.43M 0.02%
211,920
-2,900
536
$6.43M 0.02%
+80,895
537
$6.37M 0.02%
25,580
-160
538
$6.36M 0.02%
337,478
+35,364
539
$6.36M 0.02%
1,460,918
+233,839
540
$6.29M 0.02%
230,807
-1,900
541
$6.26M 0.02%
288,267
-7,000
542
$6.25M 0.02%
142,261
-1,500
543
$6.25M 0.02%
60,971
-400
544
$6.24M 0.02%
+148,100
545
$6.23M 0.02%
108,528
-800
546
$6.21M 0.02%
133,000
-15,800
547
$6.17M 0.02%
85,000
-28,500
548
$6.11M 0.02%
89,676
+100
549
$6.11M 0.02%
91,551
-700
550
$6.1M 0.02%
171,216
+9,185
20 21
22
23 24