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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.6M 0.02%
85,366
+44,345
552
$10.4M 0.02%
205,201
-3,700
553
$10.4M 0.02%
217,200
-11,600
554
$10.3M 0.02%
353,607
-12,800
555
$10.3M 0.02%
440,700
-9,300
556
$10.3M 0.02%
89,008
-4,300
557
$10.2M 0.02%
+798,544
558
$10.2M 0.02%
223,239
-64,320
559
$10.1M 0.02%
646,225
+2,782
560
$10.1M 0.02%
107,187
-3,800
561
$10.1M 0.02%
2,583,726
-461,544
562
$10.1M 0.02%
339,270
+26,880
563
$9.98M 0.02%
139,564
+2,681
564
$9.96M 0.02%
639,431
-171,115
565
$9.94M 0.02%
593,400
+148,350
566
$9.93M 0.02%
262,600
-6,400
567
$9.91M 0.02%
207,436
-169,626
568
$9.91M 0.02%
153,192
-6,000
569
$9.86M 0.02%
12,432
-1,416
570
$9.85M 0.02%
247,388
-31,907
571
$9.81M 0.02%
671,144
+3,052
572
$9.8M 0.02%
66,655
-2,600
573
$9.79M 0.02%
430,400
+3,600
574
$9.78M 0.02%
240,819
-11,600
575
$9.77M 0.02%
330,568
-11,816
21 22
23
24 25