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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.57M 0.02%
87,900
-800
602
$4.53M 0.02%
43,900
-900
603
$4.48M 0.02%
244,815
+190,815
604
$4.44M 0.02%
7,304
-270
605
$4.44M 0.02%
63,169
606
$4.41M 0.02%
60,576
-4,200
607
$4.38M 0.02%
123,839
-700
608
$4.38M 0.02%
151,850
-1,400
609
$4.36M 0.02%
164,878
-70,829
610
$4.33M 0.02%
91,535
+30,960
611
$4.32M 0.02%
130,525
612
$4.31M 0.02%
200,000
-1,700
613
$4.28M 0.02%
277,516
+6,414
614
$4.26M 0.02%
4,710
-170
615
$4.24M 0.02%
137,241
-2,700
616
$4.23M 0.02%
86,327
+1,037
617
$4.2M 0.02%
54,203
-400
618
$4.15M 0.02%
+291,930
619
$4.15M 0.02%
102,366
-2,300
620
$4.13M 0.02%
+9,750
621
$4.1M 0.02%
154,500
-2,900
622
$4.05M 0.02%
65,251
-700
623
$4.04M 0.02%
36,358
-1,500
624
$4.02M 0.01%
52,884
+21,084
625
$4.01M 0.01%
73,400
-1,500
23 24
25
26 27