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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8.17M 0.02%
93,323
+3,700
552
$8.09M 0.02%
146,786
-6,400
553
$8.07M 0.02%
110,488
-4,853
554
$8.07M 0.02%
58,752
-49,247
555
$8.05M 0.02%
89,600
-3,000
556
$8.04M 0.02%
15,068
+9,441
557
$8.03M 0.02%
57,648
+6,800
558
$8M 0.02%
648,855
+31,866
559
$8M 0.02%
267,686
+48,097
560
$7.93M 0.02%
154,534
-44,200
561
$7.9M 0.02%
363,734
-2,747
562
$7.89M 0.02%
528,297
+9,500
563
$7.84M 0.02%
144,850
+86,227
564
$7.73M 0.02%
141,596
+6,160
565
$7.72M 0.02%
+499,105
566
$7.71M 0.02%
70,802
-300
567
$7.67M 0.02%
214,200
-13,884
568
$7.65M 0.02%
75,131
-1,932
569
$7.6M 0.02%
240,466
-41,900
570
$7.6M 0.02%
152,244
-2,500
571
$7.57M 0.02%
547,847
+10,700
572
$7.55M 0.02%
46,602
-1,200
573
$7.55M 0.02%
160,368
+780
574
$7.54M 0.02%
88,000
-6,000
575
$7.5M 0.02%
72,299
+1,100