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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.9M 0.02%
260,673
-4,418
552
$7.87M 0.02%
91,300
-2,900
553
$7.86M 0.02%
+80,074
554
$7.84M 0.02%
43,009
+400
555
$7.78M 0.02%
179,645
+2,080
556
$7.77M 0.02%
153,500
-2,500
557
$7.75M 0.02%
480,420
-4,800
558
$7.71M 0.02%
72,593
-8,900
559
$7.69M 0.02%
240,313
+8,700
560
$7.67M 0.02%
208,250
-2,400
561
$7.61M 0.02%
77,306
-11,500
562
$7.59M 0.02%
75,708
-4,892
563
$7.58M 0.02%
81,636
-3,000
564
$7.57M 0.02%
151,088
+1,032
565
$7.56M 0.02%
405,435
-13,800
566
$7.51M 0.02%
114,714
-16,000
567
$7.51M 0.02%
99,691
-1,200
568
$7.43M 0.02%
231,565
+1,898
569
$7.4M 0.02%
177,387
+13,063
570
$7.39M 0.02%
59,607
571
$7.35M 0.02%
+43,770
572
$7.35M 0.02%
106,923
+3,100
573
$7.3M 0.02%
105,068
+34,900
574
$7.26M 0.02%
+250,000
575
$7.22M 0.02%
283,634
+177,670
21 22
23
24 25