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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.44M 0.02%
159,125
+11,200
527
$7.39M 0.02%
232,407
+1,600
528
$7.32M 0.02%
87,824
-10,535
529
$7.32M 0.02%
+272,139
530
$7.17M 0.02%
125,251
-28,734
531
$7.14M 0.02%
42,339
+12,700
532
$7.14M 0.02%
801,350
+37,500
533
$7.12M 0.02%
32,621
+550
534
$7.12M 0.02%
306,965
+3,700
535
$7.11M 0.02%
791,612
-486,237
536
$7.11M 0.02%
63,871
+2,900
537
$7.07M 0.02%
83,526
-10,101
538
$7.07M 0.02%
+128,350
539
$7.02M 0.02%
229,320
+17,400
540
$6.97M 0.02%
128,878
+8,300
541
$6.95M 0.02%
139,400
-17,244
542
$6.93M 0.02%
224,223
+130,724
543
$6.87M 0.02%
48,187
+6,100
544
$6.87M 0.02%
89,000
+4,000
545
$6.85M 0.02%
568,608
-34,400
546
$6.82M 0.02%
+127,500
547
$6.79M 0.02%
+445,518
548
$6.74M 0.02%
83,100
-12,241
549
$6.73M 0.02%
63,700
+4,300
550
$6.73M 0.02%
188,800
+12,200
20 21
22
23 24