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
651
$5.33M 0.01%
97,800
+3,600
652
$5.29M 0.01%
35,392
+2,100
653
$5.25M 0.01%
147,537
654
$5.14M 0.01%
164,741
+29,400
655
$5.08M 0.01%
54,179
656
$5.06M 0.01%
81,485
-4,200
657
$5.05M 0.01%
62,800
-44,100
658
$5.05M 0.01%
53,988
659
$5.02M 0.01%
36,090
+26,295
660
$5M 0.01%
181,339
-3,088,500
661
$4.97M 0.01%
468,971
662
$4.95M 0.01%
86,507
+3,500
663
$4.88M 0.01%
41,193
-2,800
664
$4.88M 0.01%
42,006
+400
665
$4.87M 0.01%
169,024
-15,247
666
$4.85M 0.01%
170,124
667
$4.85M 0.01%
129,275
668
$4.85M 0.01%
82,191
669
$4.84M 0.01%
98,387
+15,087
670
$4.78M 0.01%
131,810
+3,700
671
$4.74M 0.01%
207,580
672
$4.74M 0.01%
163,400
-3,300
673
$4.72M 0.01%
80,088
-4,300
674
$4.7M 0.01%
25,248
+1,000
675
$4.68M 0.01%
192,974
25 26
27
28 29