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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.87M 0.02%
539,882
-16,000
527
$8.73M 0.02%
153,100
+41,135
528
$8.73M 0.02%
103,592
-12,897
529
$8.7M 0.02%
62,534
530
$8.69M 0.02%
575,347
+10,200
531
$8.67M 0.02%
156,526
-2,800
532
$8.67M 0.02%
143,520
533
$8.64M 0.02%
140,021
-3,500
534
$8.62M 0.02%
156,056
+3,000
535
$8.61M 0.02%
41,399
-1,000
536
$8.59M 0.02%
86,755
-8,700
537
$8.47M 0.02%
35,211
538
$8.44M 0.02%
241,002
-5,500
539
$8.43M 0.02%
107,088
-4,810
540
$8.42M 0.02%
80,987
-1,100
541
$8.37M 0.02%
80,300
+2,300
542
$8.35M 0.02%
97,409
+1,696
543
$8.26M 0.02%
87,440
+26,593
544
$8.22M 0.02%
213,623
-3,900
545
$8.13M 0.02%
141,938
-7,800
546
$8.06M 0.02%
94,611
-6,623
547
$8.05M 0.02%
55,638
+2,844
548
$8.01M 0.02%
70,152
-1,200
549
$8M 0.02%
79,556
-4,761
550
$7.91M 0.02%
167,534
-9,100
20 21
22
23 24