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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.42M 0.02%
90,436
+200
602
$6.37M 0.02%
43,164
-4,237
603
$6.34M 0.02%
57,734
604
$6.3M 0.02%
226,921
-12,200
605
$6.29M 0.02%
101,482
-3,800
606
$6.28M 0.02%
84,599
+3,500
607
$6.27M 0.02%
141,852
+6,929
608
$6.27M 0.02%
5,359
+390
609
$6.25M 0.02%
120,966
-31,674
610
$6.23M 0.02%
40,715
-2,000
611
$6.16M 0.02%
299,936
612
$6.11M 0.02%
263,011
613
$6.08M 0.02%
65,651
+300
614
$6.04M 0.01%
23,533
-31,340
615
$6.04M 0.01%
79,953
+3,450
616
$6.02M 0.01%
260,555
617
$6M 0.01%
339,825
-166,979
618
$5.96M 0.01%
113,076
+1,300
619
$5.93M 0.01%
115,933
-39,184
620
$5.93M 0.01%
112,424
-1,913
621
$5.92M 0.01%
97,110
+44,970
622
$5.91M 0.01%
111,603
+15,800
623
$5.9M 0.01%
246,123
-518
624
$5.81M 0.01%
152,251
-147,688
625
$5.8M 0.01%
30,613
23 24
25
26 27