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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.43M 0.02%
52,100
-1,700
627
$5.43M 0.02%
28,615
-800
628
$5.42M 0.02%
223,400
+61,100
629
$5.32M 0.02%
101,646
-451,877
630
$5.32M 0.02%
111,921
-20,579
631
$5.29M 0.02%
93,245
+52,690
632
$5.28M 0.02%
66,100
-100
633
$5.28M 0.01%
53,820
+516
634
$5.25M 0.01%
60,538
+9,700
635
$5.24M 0.01%
+64,100
636
$5.24M 0.01%
49,700
+3,600
637
$5.21M 0.01%
+52,874
638
$5.13M 0.01%
4,800
+90
639
$5.08M 0.01%
398,800
-1,300
640
$5.03M 0.01%
45,345
-600
641
$5M 0.01%
58,261
+3,400
642
$5M 0.01%
32,300
-400
643
$4.99M 0.01%
105,779
-1,300
644
$4.99M 0.01%
116,681
-321,396
645
$4.95M 0.01%
101,400
+3,600
646
$4.95M 0.01%
150,600
+6,600
647
$4.93M 0.01%
46,376
-600
648
$4.92M 0.01%
39,600
+1,900
649
$4.87M 0.01%
78,500
+2,100
650
$4.87M 0.01%
43,800
-2,800
24 25
26
27 28