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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.8M 0.02%
147,480
-378,502
527
$11.7M 0.02%
69,159
-3,900
528
$11.7M 0.02%
149,256
-6,600
529
$11.7M 0.02%
211,179
-11,478
530
$11.7M 0.02%
69,944
-3,600
531
$11.6M 0.02%
84,195
-2,700
532
$11.6M 0.02%
942,059
+86,979
533
$11.4M 0.02%
284,033
+26,054
534
$11.4M 0.02%
370,975
-128,455
535
$11.4M 0.02%
+660,798
536
$11.3M 0.02%
1,350,377
+715,436
537
$11.3M 0.02%
39,285
-300
538
$11.3M 0.02%
93,205
-38,962
539
$11.2M 0.02%
411,018
-66,866
540
$11.1M 0.02%
308,556
-12,900
541
$11.1M 0.02%
181,606
+9,710
542
$11.1M 0.02%
622,370
+76,895
543
$11M 0.02%
568,706
+76,965
544
$11M 0.02%
70,706
-500
545
$11M 0.02%
541,091
-16,500
546
$10.9M 0.02%
242,170
+19,503
547
$10.8M 0.02%
155,700
+33,114
548
$10.7M 0.02%
307,372
+56,906
549
$10.6M 0.02%
366,181
-12,800
550
$10.6M 0.02%
30,821
+650
20 21
22
23 24