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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.89M 0.01%
175,731
-3,500
677
$2.89M 0.01%
157,053
-4,600
678
$2.88M 0.01%
128,441
-1,600
679
$2.87M 0.01%
111,077
-1,662
680
$2.84M 0.01%
23,865
-20,200
681
$2.84M 0.01%
156,615
+2,100
682
$2.83M 0.01%
35,956
-300
683
$2.83M 0.01%
61,400
+100
684
$2.82M 0.01%
59,000
685
$2.81M 0.01%
54,000
+400
686
$2.81M 0.01%
+93,499
687
$2.78M 0.01%
46,600
+100
688
$2.78M 0.01%
+15,100
689
$2.78M 0.01%
+22,100
690
$2.78M 0.01%
49,300
-700
691
$2.78M 0.01%
42,000
+1,100
692
$2.76M 0.01%
70,400
-1,100
693
$2.75M 0.01%
1,219
-1,627
694
$2.75M 0.01%
37,100
+100
695
$2.74M 0.01%
119,149
-1,900
696
$2.7M 0.01%
92,942
-1,013,141
697
$2.69M 0.01%
+45,300
698
$2.69M 0.01%
16,900
-800
699
$2.69M 0.01%
60,440
-13,830
700
$2.69M 0.01%
40,500
26 27
28
29 30