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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$99.6M
2 +$53.5M
3 +$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1 +$112M
2 +$88.1M
3 +$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7.42M 0.02%
157,425
-1,700
527
$7.42M 0.02%
116,400
-1,100
528
$7.37M 0.02%
595,890
-474,465
529
$7.36M 0.02%
138,288
-6,605
530
$7.33M 0.02%
50,768
+22,035
531
$7.32M 0.02%
+517,802
532
$7.31M 0.02%
136,908
-2,400
533
$7.3M 0.02%
27,250
-520
534
$7.27M 0.02%
32,441
-180
535
$7.25M 0.02%
252,839
+11,500
536
$7.21M 0.02%
87,324
-500
537
$7.14M 0.02%
89,000
538
$7.14M 0.02%
155,587
-1,800
539
$7.1M 0.02%
224,020
-5,300
540
$7.03M 0.02%
41,699
+2,800
541
$7.02M 0.02%
650,520
-14,000
542
$7.01M 0.02%
314,865
+7,900
543
$7.01M 0.02%
1,996,511
+175,834
544
$6.97M 0.02%
215,227
+177,316
545
$6.96M 0.02%
+346,985
546
$6.92M 0.02%
551,400
-6,600
547
$6.91M 0.02%
555,308
-13,300
548
$6.89M 0.02%
210,762
-500
549
$6.88M 0.02%
61,371
-2,500
550
$6.86M 0.02%
60,400
-3,300