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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.77M 0.02%
668,056
-5,500
602
$8.7M 0.02%
130,200
+24,955
603
$8.68M 0.02%
289,526
+26,900
604
$8.66M 0.02%
66,239
+2,766
605
$8.66M 0.02%
147,515
-10,886
606
$8.66M 0.02%
653,331
-12,963
607
$8.61M 0.02%
607,690
+1,000
608
$8.61M 0.02%
200,724
-9,500
609
$8.57M 0.02%
132,480
-1,800
610
$8.56M 0.02%
92,106
+2,912
611
$8.55M 0.02%
59,352
-1,700
612
$8.53M 0.02%
51,155
-5,900
613
$8.48M 0.02%
61,792
-2,633
614
$8.41M 0.01%
124,428
-4,200
615
$8.41M 0.01%
140,510
-4,100
616
$8.27M 0.01%
548,247
-18,600
617
$8.24M 0.01%
321,621
+17,100
618
$8.22M 0.01%
56,559
-1,413
619
$8.18M 0.01%
148,776
-5,900
620
$8.14M 0.01%
167,216
+1,051
621
$8.12M 0.01%
+749,420
622
$7.99M 0.01%
136,551
+4,300
623
$7.96M 0.01%
75,699
-2,900
624
$7.94M 0.01%
51,839
-4,100
625
$7.93M 0.01%
24,017
+90
23 24
25
26 27