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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6.13M 0.02%
91,915
-80,970
577
$6.13M 0.02%
66,500
-3,100
578
$6.12M 0.02%
47,787
-400
579
$6.11M 0.02%
227,107
-5,300
580
$6.07M 0.02%
76,159
-4,000
581
$6.06M 0.02%
+310,666
582
$6.04M 0.02%
173,065
-10,600
583
$6.03M 0.02%
463,045
-11,100
584
$5.95M 0.02%
58,401
-4,700
585
$5.77M 0.02%
142,459
-6,100
586
$5.72M 0.02%
115,228
-400
587
$5.72M 0.02%
293,907
+18,529
588
$5.71M 0.02%
147,800
+100
589
$5.68M 0.02%
59,623
-2,500
590
$5.65M 0.02%
48,400
+1,700
591
$5.56M 0.02%
129,380
+6,900
592
$5.54M 0.02%
51,506
-2,600
593
$5.54M 0.02%
11,900
594
$5.54M 0.02%
41,444
-400
595
$5.53M 0.02%
83,492
-3,100
596
$5.47M 0.02%
78,086
-2,000
597
$5.46M 0.02%
164,141
-15,781
598
$5.46M 0.02%
181,319
-1,470
599
$5.38M 0.02%
94,900
-800
600
$5.3M 0.02%
238,867
-5,800
22 23
24
25 26