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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.25M 0.01%
41,086
-2,400
652
$7.24M 0.01%
58,826
-4,200
653
$7.18M 0.01%
141,901
-10,621
654
$7.15M 0.01%
28,232
+970
655
$7.1M 0.01%
18,720
-400
656
$7.08M 0.01%
+119,044
657
$7.03M 0.01%
58,595
-700
658
$7.03M 0.01%
111,391
+300
659
$6.97M 0.01%
483,027
+60,277
660
$6.93M 0.01%
118,800
+600
661
$6.89M 0.01%
69,016
-3,600
662
$6.88M 0.01%
78,482
+9,916
663
$6.82M 0.01%
203,700
-3,900
664
$6.79M 0.01%
27,050
-2,500
665
$6.78M 0.01%
336,511
+17,975
666
$6.77M 0.01%
129,673
-7,600
667
$6.75M 0.01%
52,406
-600
668
$6.71M 0.01%
72,202
-600
669
$6.67M 0.01%
94,800
+200
670
$6.67M 0.01%
102,443
-16,714
671
$6.61M 0.01%
77,700
+200
672
$6.6M 0.01%
+217,144
673
$6.51M 0.01%
45,874
-1,700
674
$6.49M 0.01%
81,100
-300
675
$6.49M 0.01%
72,153
+15,500
25 26
27
28 29