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
651
$3.4M 0.01%
71,000
-11,500
652
$3.37M 0.01%
120,180
+3,400
653
$3.33M 0.01%
59,800
-161,261
654
$3.31M 0.01%
67,774
-2,400
655
$3.24M 0.01%
67,368
-2,400
656
$3.18M 0.01%
351,685
657
$3.16M 0.01%
144,619
-499,827
658
$3.15M 0.01%
44,161
+2,100
659
$3.13M 0.01%
161,776
+3,800
660
$3.11M 0.01%
24,900
-500
661
$3.08M 0.01%
+30,500
662
$3.05M 0.01%
55,500
-4,500
663
$3.05M 0.01%
66,000
-1,800
664
$3.04M 0.01%
71,200
-100
665
$3.03M 0.01%
3,127
-39
666
$3.01M 0.01%
32,462
-1,000
667
$3M 0.01%
49,900
-28,987
668
$3M 0.01%
27,000
+300
669
$3M 0.01%
72,400
-1,200
670
$2.94M 0.01%
272,073
671
$2.93M 0.01%
17,800
+45
672
$2.93M 0.01%
124,086
673
$2.91M 0.01%
28,800
-300
674
$2.91M 0.01%
152,800
-2,100
675
$2.9M 0.01%
68,480
-960
25 26
27
28 29