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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.96M 0.01%
176,985
-6,900
627
$3.93M 0.01%
62,102
+39,223
628
$3.9M 0.01%
187,618
-2,011
629
$3.9M 0.01%
89,500
+1,200
630
$3.9M 0.01%
26,815
-1,000
631
$3.88M 0.01%
447,619
+286,050
632
$3.88M 0.01%
523,194
-697,544
633
$3.87M 0.01%
168,040
-12,751
634
$3.86M 0.01%
49,000
-2,400
635
$3.8M 0.01%
72,360
636
$3.8M 0.01%
80,557
-847
637
$3.67M 0.01%
85,502
-7,900
638
$3.67M 0.01%
48,276
-3,400
639
$3.64M 0.01%
75,921
-200
640
$3.62M 0.01%
38,400
-1,000
641
$3.58M 0.01%
34,600
+600
642
$3.58M 0.01%
+56,426
643
$3.57M 0.01%
423,897
+22,650
644
$3.55M 0.01%
42,978
-14,375
645
$3.54M 0.01%
67,120
-800
646
$3.5M 0.01%
465,699
+19,830
647
$3.48M 0.01%
115,510
-2,012
648
$3.46M 0.01%
70,872
-3,300
649
$3.45M 0.01%
100,363
+11,300
650
$3.43M 0.01%
25,900
-700
24 25
26
27 28