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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.25M 0.01%
90,251
-1,500
652
$4.24M 0.01%
46,976
-500
653
$4.21M 0.01%
186,885
-600
654
$4.2M 0.01%
42,862
-200
655
$4.18M 0.01%
48,400
+33,000
656
$4.14M 0.01%
61,235
+4,809
657
$4.1M 0.01%
73,400
658
$4.06M 0.01%
185,943
-2,010
659
$4.06M 0.01%
70,704
-1,000
660
$4.05M 0.01%
50,662
+278
661
$3.98M 0.01%
46,600
-1,100
662
$3.96M 0.01%
18,700
+1,700
663
$3.93M 0.01%
167,425
-10,700
664
$3.92M 0.01%
101,978
-1,000
665
$3.9M 0.01%
86,860
-900
666
$3.9M 0.01%
74,230
-430
667
$3.88M 0.01%
220,909
-16,800
668
$3.86M 0.01%
42,340
+4,755
669
$3.82M 0.01%
13,900
+600
670
$3.81M 0.01%
74,000
671
$3.75M 0.01%
42,000
+2,800
672
$3.73M 0.01%
62,000
-1,500
673
$3.73M 0.01%
83,460
+36,300
674
$3.72M 0.01%
438,177
-17,000
675
$3.71M 0.01%
415,362
-32,257
25 26
27
28 29