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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.72M 0.01%
32,700
-300
627
$4.71M 0.01%
98,300
-2,800
628
$4.69M 0.01%
54,284
-3,600
629
$4.69M 0.01%
134,307
-237,447
630
$4.67M 0.01%
144,000
+2,400
631
$4.67M 0.01%
206,600
+50,600
632
$4.66M 0.01%
53,800
-500
633
$4.65M 0.01%
76,400
-9,350
634
$4.63M 0.01%
37,700
-3,100
635
$4.63M 0.01%
+154,520
636
$4.61M 0.01%
46,100
-1,000
637
$4.61M 0.01%
122,213
+5,655
638
$4.6M 0.01%
4,710
-100
639
$4.53M 0.01%
29,415
+500
640
$4.52M 0.01%
598,358
+280,112
641
$4.49M 0.01%
58,191
-25,335
642
$4.48M 0.01%
400,100
-4,400
643
$4.46M 0.01%
123,929
+5,056
644
$4.46M 0.01%
194,731
-601,754
645
$4.44M 0.01%
129,275
-15,000
646
$4.39M 0.01%
212,700
-1,800
647
$4.32M 0.01%
112,145
-2,400
648
$4.31M 0.01%
89,432
+1,811
649
$4.3M 0.01%
133,441
-5,100
650
$4.29M 0.01%
107,079
+70,600
24 25
26
27 28