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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6.98M 0.01%
45,702
-900
602
$6.93M 0.01%
137,273
-3,800
603
$6.93M 0.01%
75,836
-2,000
604
$6.91M 0.01%
5,849
+600
605
$6.9M 0.01%
519,900
+43,900
606
$6.89M 0.01%
118,200
+2,000
607
$6.83M 0.01%
27,262
-590
608
$6.81M 0.01%
59,295
+2,300
609
$6.8M 0.01%
112,688
+2,000
610
$6.77M 0.01%
81,400
-6,600
611
$6.74M 0.01%
181,695
+7,900
612
$6.72M 0.01%
45,266
-34
613
$6.7M 0.01%
71,878
-3,045
614
$6.7M 0.01%
218,362
-12,500
615
$6.62M 0.01%
134,280
-5,700
616
$6.61M 0.01%
24,130
+500
617
$6.58M 0.01%
52,901
-36,098
618
$6.55M 0.01%
72,802
+2,000
619
$6.52M 0.01%
800,000
620
$6.5M 0.01%
422,750
-21,200
621
$6.45M 0.01%
673,556
+46,300
622
$6.43M 0.01%
207,600
-6,600
623
$6.42M 0.01%
26,431
-14,719
624
$6.42M 0.01%
37,744
-5,150
625
$6.38M 0.01%
77,500
-4,600