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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9.73M 0.02%
175,420
-12,280
577
$9.71M 0.02%
396,926
-1,500
578
$9.68M 0.02%
28,581
-1,600
579
$9.58M 0.02%
72,676
-3,100
580
$9.56M 0.02%
79,092
+900
581
$9.49M 0.02%
154,834
-4,200
582
$9.48M 0.02%
295,030
-7,300
583
$9.44M 0.02%
202,037
+2,000
584
$9.37M 0.02%
65,590
-1,700
585
$9.37M 0.02%
394,883
-49,049
586
$9.36M 0.02%
545,397
-9,300
587
$9.35M 0.02%
+215,534
588
$9.31M 0.02%
90,700
-3,800
589
$9.31M 0.02%
97,723
-1,800
590
$9.27M 0.02%
499,935
-19,200
591
$9.26M 0.02%
301,664
+28,989
592
$9.25M 0.02%
+263,933
593
$9.25M 0.02%
56,265
+18,521
594
$9.23M 0.02%
432,254
-9,141
595
$9.23M 0.02%
192,440
-926
596
$9.18M 0.02%
1,181,658
+873,052
597
$9.13M 0.02%
1,008,241
-9,430
598
$9.08M 0.02%
47,131
-1,900
599
$8.92M 0.02%
1,735,833
+251,961
600
$8.89M 0.02%
+216,455
22 23
24
25 26