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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$9.43M 0.02%
38,471
-3,400
527
$9.2M 0.02%
296,530
-11,100
528
$9.15M 0.02%
75,006
-500
529
$9.15M 0.02%
8,105
530
$9.09M 0.02%
511,991
-13,500
531
$8.97M 0.02%
81,510
+16,540
532
$8.97M 0.02%
394,326
-6,300
533
$8.9M 0.02%
465,400
-14,300
534
$8.86M 0.02%
486,435
-51,500
535
$8.85M 0.02%
218,320
-253,943
536
$8.84M 0.02%
59,485
-2,677
537
$8.82M 0.02%
42,894
+12,956
538
$8.74M 0.02%
117,956
-1,100
539
$8.7M 0.02%
139,980
-2,900
540
$8.69M 0.02%
119,787
+15,400
541
$8.65M 0.02%
38,464
-16,906
542
$8.54M 0.02%
72,476
-5,800
543
$8.49M 0.02%
189,037
-15,000
544
$8.48M 0.02%
119,008
+6,859
545
$8.47M 0.02%
633,742
546
$8.45M 0.02%
169,251
-6,652
547
$8.39M 0.02%
2,765,517
+12,417
548
$8.31M 0.02%
235,119
+1,300
549
$8.27M 0.02%
1,040,640
+61,583
550
$8.23M 0.02%
82,108
-500