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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.86M 0.02%
124,548
-61,877
552
$6.82M 0.02%
118,251
-7,000
553
$6.81M 0.02%
187,600
-1,200
554
$6.8M 0.02%
42,039
-300
555
$6.77M 0.02%
100,450
-900
556
$6.75M 0.02%
81,133
+8,700
557
$6.75M 0.02%
130,600
-8,800
558
$6.67M 0.02%
698,350
-103,000
559
$6.66M 0.02%
226,922
+3,400
560
$6.63M 0.02%
82,000
-1,100
561
$6.63M 0.02%
265,805
-6,600
562
$6.59M 0.02%
82,282
-600
563
$6.59M 0.02%
104,888
-2,100
564
$6.59M 0.02%
+199,994
565
$6.58M 0.02%
95,976
+600
566
$6.57M 0.02%
144,108
-13,511
567
$6.57M 0.02%
34,120
-3,797
568
$6.57M 0.02%
150,261
-3,500
569
$6.52M 0.02%
136,388
-900
570
$6.41M 0.02%
132,500
571
$6.41M 0.02%
46,400
-2,100
572
$6.37M 0.02%
51,230
-12,395
573
$6.32M 0.02%
300,015
+3,651
574
$6.28M 0.02%
217,410
+57,440
575
$6.25M 0.02%
136,239
-600
21 22
23
24 25