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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.36M 0.02%
147,700
+7,500
602
$5.33M 0.02%
62,123
+6,800
603
$5.32M 0.02%
179,922
+8,594
604
$5.28M 0.02%
151,376
+9,500
605
$5.28M 0.02%
178,125
-89,500
606
$5.25M 0.02%
237,709
+16,400
607
$5.17M 0.02%
176,048
+8,008
608
$5.16M 0.02%
46,700
+19,700
609
$5.15M 0.02%
62,323
+19,345
610
$5.11M 0.02%
103,632
-42,185
611
$5.01M 0.02%
69,600
+4,349
612
$5M 0.02%
33,000
+100
613
$4.99M 0.02%
138,541
+1,300
614
$4.97M 0.02%
146,751
+31,241
615
$4.95M 0.02%
275,378
-2,138
616
$4.94M 0.02%
144,275
+13,750
617
$4.88M 0.02%
54,300
+5,300
618
$4.87M 0.02%
65,400
-172,412
619
$4.84M 0.02%
+136,200
620
$4.83M 0.02%
+172,364
621
$4.8M 0.02%
73,517
-15,259
622
$4.8M 0.02%
40,000
-10,000
623
$4.79M 0.02%
+114,545
624
$4.74M 0.02%
28,915
+2,100
625
$4.69M 0.02%
4,810
+100
23 24
25
26 27