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
626
$7.91M 0.01%
112,468
-4,275
627
$7.91M 0.01%
76,507
-1,800
628
$7.88M 0.01%
89,938
+19,373
629
$7.83M 0.01%
20,812
-580
630
$7.79M 0.01%
1,491,283
-27,363
631
$7.76M 0.01%
217,251
-11,100
632
$7.73M 0.01%
147,345
+2,000
633
$7.63M 0.01%
27,287
+3,157
634
$7.63M 0.01%
82,193
+10,315
635
$7.59M 0.01%
121,875
-67,973
636
$7.57M 0.01%
96,570
-1,021
637
$7.53M 0.01%
122,457
-4,278
638
$7.53M 0.01%
219,910
+1,548
639
$7.52M 0.01%
50,100
+4,834
640
$7.51M 0.01%
70,702
-2,600
641
$7.5M 0.01%
+563,255
642
$7.49M 0.01%
225,002
+81,157
643
$7.46M 0.01%
+178,035
644
$7.38M 0.01%
111,005
-3,200
645
$7.38M 0.01%
312,571
+80,170
646
$7.36M 0.01%
99,092
-2,660
647
$7.36M 0.01%
448,252
-71,648
648
$7.35M 0.01%
+146,686
649
$7.33M 0.01%
182,900
-7,000
650
$7.31M 0.01%
116,787
-2,400
24 25
26
27 28