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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$75.7M
3 +$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1 +$82.7M
2 +$78.5M
3 +$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6.49M 0.02%
312,330
-2,535
577
$6.48M 0.02%
164,261
+14,000
578
$6.46M 0.02%
119,988
-16,400
579
$6.46M 0.02%
46,589
+600
580
$6.38M 0.02%
58,723
-900
581
$6.36M 0.02%
76,503
+14,180
582
$6.32M 0.02%
125,348
+123,348
583
$6.32M 0.02%
227,122
+200
584
$6.27M 0.02%
234,367
-4,500
585
$6.27M 0.02%
143,815
+68,440
586
$6.25M 0.02%
355,351
-2,671,134
587
$6.25M 0.02%
128,900
-1,700
588
$6.16M 0.02%
162,585
-10,480
589
$6.14M 0.02%
99,650
-800
590
$6.14M 0.02%
283,217
-10,690
591
$6.11M 0.02%
133,778
+31,800
592
$6.1M 0.02%
79,450
-7,874
593
$6.07M 0.02%
51,001
+2,601
594
$6.05M 0.02%
111,600
-4,800
595
$6.05M 0.02%
138,159
-4,300
596
$6.04M 0.02%
169,930
-11,389
597
$6.03M 0.02%
51,200
-600
598
$6.02M 0.02%
180,895
-517,697
599
$6.01M 0.02%
97,600
+2,700
600
$6M 0.02%
469,208
-86,100