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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$75.7M
3 +$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1 +$82.7M
2 +$78.5M
3 +$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7.34M 0.02%
397,197
-49,397
552
$7.22M 0.02%
202,062
-8,700
553
$7.18M 0.02%
150,125
-7,300
554
$7.15M 0.02%
627,720
-22,800
555
$7.15M 0.02%
78,982
-3,300
556
$7.14M 0.02%
251,639
-1,200
557
$7.12M 0.02%
151,887
-3,700
558
$7.11M 0.02%
93,216
-2,760
559
$7.1M 0.02%
92,375
-33,644
560
$7.06M 0.02%
253,752
-1,900
561
$7.01M 0.02%
74,838
562
$6.98M 0.02%
73,423
+19,139
563
$6.93M 0.02%
90,100
+21,000
564
$6.89M 0.02%
+45,215
565
$6.88M 0.02%
65,830
-670
566
$6.88M 0.02%
87,276
-5,500
567
$6.87M 0.02%
45,198
-5,570
568
$6.8M 0.02%
143,000
-1,108
569
$6.75M 0.02%
261,707
+34,600
570
$6.7M 0.02%
26,210
-1,040
571
$6.57M 0.02%
31,841
-600
572
$6.54M 0.02%
149,976
-800
573
$6.52M 0.02%
78,400
-3,600
574
$6.49M 0.02%
478,645
+15,600
575
$6.49M 0.02%
40,181
-63,284