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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6.94M 0.02%
125,859
+600
602
$6.91M 0.01%
116,986
-316,616
603
$6.84M 0.01%
634,941
+200,000
604
$6.8M 0.01%
49,981
-1,432
605
$6.77M 0.01%
141,073
-1,981,273
606
$6.77M 0.01%
176,391
-36,071
607
$6.75M 0.01%
115,752
+2,100
608
$6.71M 0.01%
476,000
+104,200
609
$6.69M 0.01%
105,289
-22,611
610
$6.64M 0.01%
119,728
+11,100
611
$6.63M 0.01%
116,200
+1,600
612
$6.55M 0.01%
74,923
-3,400
613
$6.53M 0.01%
50,706
-3,500
614
$6.5M 0.01%
61,546
-167,518
615
$6.49M 0.01%
840,290
-2,358
616
$6.49M 0.01%
800,000
-69,318
617
$6.48M 0.01%
173,795
-600
618
$6.46M 0.01%
55,829
-2,464
619
$6.46M 0.01%
440,500
-56,400
620
$6.45M 0.01%
59,826
-6,800
621
$6.43M 0.01%
75,607
-600
622
$6.42M 0.01%
239,024
623
$6.31M 0.01%
51,804
+1,714
624
$6.26M 0.01%
385,648
-4,800
625
$6.24M 0.01%
77,836
+7,000