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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.28M 0.02%
78,764
-200
602
$5.28M 0.02%
51,800
-2,800
603
$5.26M 0.02%
40,851
-8,906
604
$5.22M 0.02%
45,945
-1,000
605
$5.22M 0.02%
150,776
-600
606
$5.22M 0.02%
45,000
+5,000
607
$5.21M 0.02%
53,304
-6,921
608
$5.2M 0.02%
43,500
+14,200
609
$5.2M 0.02%
559,216
+24,393
610
$5.14M 0.02%
110,903
-2,447
611
$5.13M 0.02%
66,200
+800
612
$5.12M 0.02%
106,350
613
$5.12M 0.02%
62,323
614
$5.1M 0.02%
76,697
-2,000
615
$5.01M 0.02%
64,220
-3,500
616
$5M 0.02%
45,989
-2,500
617
$4.94M 0.02%
698,592
+522,544
618
$4.93M 0.02%
149,504
+2,753
619
$4.92M 0.02%
72,117
-1,400
620
$4.92M 0.02%
131,341
-27,694
621
$4.91M 0.02%
69,100
-500
622
$4.85M 0.01%
152,950
-2,100
623
$4.85M 0.01%
169,100
-2,200
624
$4.83M 0.01%
+61,999
625
$4.75M 0.01%
251,015
-3,700
23 24
25
26 27