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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.78M 0.01%
194,471
+6,500
627
$5.75M 0.01%
48,888
628
$5.73M 0.01%
54,900
-2,200
629
$5.73M 0.01%
148,902
+45,421
630
$5.73M 0.01%
36,110
-9,110
631
$5.7M 0.01%
133,252
+23,617
632
$5.7M 0.01%
109,601
-5,300
633
$5.69M 0.01%
58,200
+19,700
634
$5.67M 0.01%
64,940
-3,400
635
$5.63M 0.01%
182,188
+990
636
$5.62M 0.01%
15,775
+190
637
$5.61M 0.01%
85,038
-351,099
638
$5.6M 0.01%
43,437
+6,719
639
$5.59M 0.01%
48,565
-1,063
640
$5.58M 0.01%
32,874
-939
641
$5.57M 0.01%
65,000
-61,000
642
$5.55M 0.01%
83,611
-576
643
$5.5M 0.01%
46,494
+1,000
644
$5.48M 0.01%
46,804
-900
645
$5.46M 0.01%
319,729
-6,610
646
$5.42M 0.01%
144,900
+200
647
$5.39M 0.01%
1,927
-67
648
$5.37M 0.01%
53,626
-3,492
649
$5.37M 0.01%
202,866
-10,100
650
$5.35M 0.01%
58,676
24 25
26
27 28