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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.72M 0.02%
+270,654
552
$6.7M 0.02%
82,882
+5,400
553
$6.69M 0.02%
272,405
+55,000
554
$6.55M 0.02%
101,350
+1,700
555
$6.54M 0.02%
95,376
+5,700
556
$6.53M 0.02%
137,288
+1,700
557
$6.53M 0.02%
69,600
+4,618
558
$6.46M 0.02%
54,106
+5,400
559
$6.43M 0.02%
38,899
+300
560
$6.42M 0.02%
63,101
+4,300
561
$6.41M 0.02%
115,628
+7,100
562
$6.39M 0.02%
183,665
+18,600
563
$6.36M 0.02%
52,843
+27,943
564
$6.35M 0.02%
113,350
-2,786
565
$6.34M 0.02%
87,621
566
$6.34M 0.02%
106,988
+6,600
567
$6.22M 0.02%
223,522
+32,400
568
$6.22M 0.02%
148,559
-500
569
$6.22M 0.02%
60,225
+6,095
570
$6.2M 0.02%
41,844
+3,100
571
$6.13M 0.02%
153,761
+8,600
572
$6.11M 0.02%
27,770
+2,190
573
$6.11M 0.02%
66,555
-19,742
574
$6.1M 0.02%
78,964
+4,800
575
$6.08M 0.02%
182,789
+11,573
21 22
23
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