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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.09M 0.02%
42,087
+300
552
$6.02M 0.02%
79,486
+500
553
$5.99M 0.02%
64,982
+9,430
554
$5.9M 0.02%
77,481
-46,534
555
$5.87M 0.02%
38,599
-33,700
556
$5.86M 0.02%
120,578
-900
557
$5.83M 0.02%
+50,000
558
$5.83M 0.02%
77,482
-1,200
559
$5.78M 0.02%
79,259
-40,100
560
$5.76M 0.02%
763,850
-6,000
561
$5.76M 0.02%
58,801
+33,101
562
$5.74M 0.02%
65,633
-2,100
563
$5.73M 0.02%
99,650
+2,000
564
$5.7M 0.02%
69,800
+5,967
565
$5.69M 0.02%
243,467
-1,800
566
$5.64M 0.02%
54,130
-207
567
$5.57M 0.02%
221,309
-1,600
568
$5.53M 0.02%
38,900
+500
569
$5.5M 0.02%
111,479
-1,900
570
$5.43M 0.02%
74,164
-800
571
$5.41M 0.02%
145,161
-6,500
572
$5.4M 0.02%
191,122
-3,000
573
$5.26M 0.02%
149,059
+100
574
$5.2M 0.02%
165,065
-1,200
575
$5.15M 0.02%
59,528
+8,674
21 22
23
24 25