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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.08M 0.02%
105,372
+10,411
577
$6.06M 0.02%
48,489
+4,800
578
$6.06M 0.02%
84,000
+600
579
$6.03M 0.02%
84,932
-24,466
580
$6M 0.02%
157,619
-96,574
581
$5.99M 0.02%
296,364
+4,434
582
$5.89M 0.02%
+404,500
583
$5.89M 0.02%
86,592
-30,102
584
$5.87M 0.02%
72,433
+6,800
585
$5.85M 0.02%
159,035
-374,055
586
$5.85M 0.02%
244,667
+1,200
587
$5.84M 0.02%
46,945
-26,492
588
$5.84M 0.02%
48,500
+4,600
589
$5.79M 0.02%
80,086
+600
590
$5.74M 0.02%
136,839
+13,000
591
$5.7M 0.02%
49,757
-9,771
592
$5.69M 0.02%
85,750
+48,750
593
$5.66M 0.02%
80,159
+900
594
$5.61M 0.02%
132,500
-500
595
$5.6M 0.02%
54,600
+28,900
596
$5.48M 0.02%
91,751
+200
597
$5.45M 0.02%
40,800
+1,900
598
$5.41M 0.02%
95,700
+7,800
599
$5.41M 0.02%
106,350
+40,350
600
$5.39M 0.02%
11,900
+2,150
22 23
24
25 26