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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.99M 0.02%
52,706
+1,200
602
$5.96M 0.02%
55,801
-2,600
603
$5.96M 0.02%
177,140
-213,134
604
$5.92M 0.02%
56,412
-2,846
605
$5.91M 0.02%
131,000
-341
606
$5.9M 0.02%
+58,800
607
$5.88M 0.02%
39,439
-2,600
608
$5.87M 0.02%
227,085
+40,200
609
$5.84M 0.02%
103,950
-2,400
610
$5.84M 0.02%
76,286
-1,800
611
$5.8M 0.02%
38,951
-1,900
612
$5.76M 0.02%
207,045
-10,000
613
$5.76M 0.02%
32,554
-1,566
614
$5.73M 0.02%
152,576
+3,072
615
$5.72M 0.02%
302,454
-3,858
616
$5.71M 0.02%
150,000
+2,200
617
$5.7M 0.02%
47,287
-500
618
$5.68M 0.02%
126,800
-106,200
619
$5.62M 0.02%
194,865
+25,765
620
$5.61M 0.02%
52,140
+3,740
621
$5.57M 0.02%
110,885
-407,058
622
$5.55M 0.02%
159,688
-4,453
623
$5.55M 0.02%
44,600
+1,100
624
$5.55M 0.02%
290,757
-9,258
625
$5.45M 0.02%
97,955
-25,974
23 24
25
26 27