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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.12M 0.02%
140,200
+3,300
577
$5.11M 0.02%
59,400
-1,800
578
$5.09M 0.02%
217,405
+1,300
579
$5.08M 0.02%
29,639
+300
580
$5.07M 0.02%
83,400
-24,784
581
$5.07M 0.02%
285,700
+158,800
582
$5.07M 0.02%
185,339
-3,000
583
$5.06M 0.02%
106,018
-32,803
584
$5.02M 0.02%
174,651
-3,000
585
$5.02M 0.02%
215,909
+65,000
586
$5.01M 0.02%
87,621
587
$4.99M 0.02%
176,600
-5,200
588
$4.93M 0.02%
93,108
-800
589
$4.93M 0.02%
171,328
-1,406
590
$4.92M 0.02%
141,876
-1,200
591
$4.82M 0.02%
66,319
592
$4.78M 0.02%
119,750
+1,350
593
$4.75M 0.02%
67,104
-500
594
$4.72M 0.02%
94,961
-1,222
595
$4.69M 0.02%
55,323
-1,300
596
$4.66M 0.02%
32,900
+300
597
$4.61M 0.02%
43,689
-5,000
598
$4.61M 0.02%
113,458
-3,200
599
$4.61M 0.02%
79,600
-200
600
$4.58M 0.02%
47,200
+300
22 23
24
25 26