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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.36M 0.02%
122,391
-29,601
577
$7.34M 0.02%
131,595
+8,053
578
$7.34M 0.02%
54,246
-3,000
579
$7.33M 0.02%
392,400
-16,400
580
$7.28M 0.02%
627,256
-21,000
581
$7.27M 0.02%
70,202
-2,300
582
$7.26M 0.02%
113,305
-14,100
583
$7.25M 0.02%
22,451
-1,110
584
$7.25M 0.02%
443,950
+25,879
585
$7.24M 0.02%
26,991
+70
586
$7.22M 0.02%
120,757
-4,100
587
$7.21M 0.02%
69,865
-1,256
588
$7.19M 0.02%
21,712
-770
589
$7.13M 0.02%
110,688
+4,000
590
$7.11M 0.02%
125,351
-9,600
591
$7.1M 0.02%
24,917
+241
592
$7.1M 0.02%
195,900
-1,800
593
$7.1M 0.02%
106,391
+6,000
594
$7.08M 0.02%
114,821
-700
595
$7.08M 0.02%
89,015
-20,420
596
$7.03M 0.02%
288,536
+46,036
597
$7.03M 0.02%
195,483
598
$7.01M 0.02%
+345,418
599
$7M 0.02%
126,410
+900
600
$7M 0.02%
82,100
+200
22 23
24
25 26