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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.59M 0.01%
73,474
+5,700
677
$3.54M 0.01%
25,000
-900
678
$3.51M 0.01%
92,202
+6,700
679
$3.46M 0.01%
82,500
+23,500
680
$3.46M 0.01%
35,556
-400
681
$3.45M 0.01%
169,500
+16,700
682
$3.42M 0.01%
37,585
-38,190
683
$3.42M 0.01%
70,000
-1,000
684
$3.41M 0.01%
389,285
+37,600
685
$3.39M 0.01%
39,200
+2,100
686
$3.37M 0.01%
138,641
+10,200
687
$3.37M 0.01%
48,150
-942,500
688
$3.36M 0.01%
139,594
-5,025
689
$3.34M 0.01%
77,900
+6,700
690
$3.33M 0.01%
123,222
-864
691
$3.31M 0.01%
5,390
-1,914
692
$3.28M 0.01%
123,127
+12,050
693
$3.22M 0.01%
+142,913
694
$3.21M 0.01%
52,760
+19,485
695
$3.19M 0.01%
30,800
+300
696
$3.18M 0.01%
15,900
+800
697
$3.18M 0.01%
46,100
+800
698
$3.17M 0.01%
104,215
+67,640
699
$3.16M 0.01%
29,300
+500
700
$3.16M 0.01%
173,776
+12,000
26 27
28
29 30