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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.09M 0.01%
66,702
+4,600
652
$4.09M 0.01%
118,873
+56,862
653
$4.03M 0.01%
73,400
654
$4M 0.01%
105,500
-256,400
655
$3.95M 0.01%
455,177
+31,280
656
$3.92M 0.01%
47,100
+5,100
657
$3.89M 0.01%
100,100
+10,600
658
$3.88M 0.01%
28,733
+12,365
659
$3.85M 0.01%
104,366
+2,000
660
$3.85M 0.01%
74,000
-760,000
661
$3.85M 0.01%
135,873
-208,300
662
$3.85M 0.01%
74,660
+14,220
663
$3.83M 0.01%
+96,590
664
$3.79M 0.01%
160,953
+3,900
665
$3.76M 0.01%
45,386
-130,500
666
$3.75M 0.01%
79,400
+7,000
667
$3.74M 0.01%
66,600
+6,800
668
$3.74M 0.01%
32,600
-148,450
669
$3.73M 0.01%
56,426
670
$3.72M 0.01%
+534,823
671
$3.71M 0.01%
50,384
-630,014
672
$3.69M 0.01%
79,321
+3,400
673
$3.68M 0.01%
80,557
674
$3.67M 0.01%
63,500
+9,500
675
$3.61M 0.01%
71,772
+900
25 26
27
28 29