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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.69M 0.01%
61,740
-12,300
652
$5.68M 0.01%
81,571
+800
653
$5.68M 0.01%
+79,539
654
$5.68M 0.01%
50,000
655
$5.68M 0.01%
399,520
-22,700
656
$5.64M 0.01%
38,222
+5,328
657
$5.62M 0.01%
33,610
+2,500
658
$5.6M 0.01%
50,490
-1,700
659
$5.59M 0.01%
53,594
+4,000
660
$5.53M 0.01%
204,109
+18,500
661
$5.48M 0.01%
157,573
-134,400
662
$5.45M 0.01%
+89,800
663
$5.45M 0.01%
107,238
664
$5.44M 0.01%
23,630
-1,502
665
$5.44M 0.01%
20,870
-70
666
$5.39M 0.01%
185,923
+3,900
667
$5.38M 0.01%
95,469
+1,950
668
$5.38M 0.01%
23,940
669
$5.33M 0.01%
34,593
-1,100
670
$5.33M 0.01%
186,404
-34,398
671
$5.31M 0.01%
58,000
-61,670
672
$5.31M 0.01%
652,067
-24,718
673
$5.28M 0.01%
235,473
-3,400
674
$5.26M 0.01%
42,409
+5,534
675
$5.23M 0.01%
168,829
+9,600
25 26
27
28 29