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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$75.7M
3 +$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1 +$82.7M
2 +$78.5M
3 +$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8.22M 0.02%
146,762
-16,672
527
$8.21M 0.02%
32,308
-1,620
528
$8.21M 0.02%
175,251
+57,000
529
$8.13M 0.02%
+138,938
530
$8.02M 0.02%
135,092
+51,600
531
$8.02M 0.02%
121,378
-4,300
532
$7.97M 0.02%
42,299
+600
533
$7.9M 0.02%
176,810
-373,204
534
$7.9M 0.02%
66,034
-15,270
535
$7.8M 0.02%
222,620
-1,400
536
$7.78M 0.02%
105,408
-10,054
537
$7.74M 0.02%
237,396
+84,446
538
$7.7M 0.02%
58,471
-2,900
539
$7.68M 0.02%
83,928
+41,588
540
$7.67M 0.02%
138,494
+206
541
$7.66M 0.02%
93,777
-160,982
542
$7.57M 0.02%
394,467
+1,300
543
$7.57M 0.02%
2,611,536
+615,025
544
$7.54M 0.02%
99,388
-5,500
545
$7.44M 0.02%
107,164
+30,467
546
$7.41M 0.02%
40,153
-3,588
547
$7.38M 0.02%
123,308
-13,600
548
$7.37M 0.02%
89,064
-1,500
549
$7.36M 0.02%
123,114
-2,000
550
$7.35M 0.02%
526,400
-25,000