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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.69M 0.01%
43,790
+11,440
677
$3.67M 0.01%
75,400
-4,000
678
$3.67M 0.01%
70,472
-1,300
679
$3.65M 0.01%
97,800
-2,300
680
$3.65M 0.01%
44,586
-800
681
$3.64M 0.01%
66,702
682
$3.63M 0.01%
54,861
-300
683
$3.63M 0.01%
105,458
-7,200
684
$3.62M 0.01%
122,358
-864
685
$3.58M 0.01%
110,266
+5,900
686
$3.57M 0.01%
157,453
-3,500
687
$3.52M 0.01%
3,092
-41
688
$3.49M 0.01%
23,400
-1,600
689
$3.45M 0.01%
33,956
-1,600
690
$3.45M 0.01%
79,590
-967
691
$3.43M 0.01%
91,200
+6,100
692
$3.4M 0.01%
374,385
-14,900
693
$3.4M 0.01%
26,760
+16,340
694
$3.33M 0.01%
123,819
+692
695
$3.28M 0.01%
78,421
-900
696
$3.24M 0.01%
69,774
-3,700
697
$3.23M 0.01%
+76,200
698
$3.23M 0.01%
72,300
+2,300
699
$3.17M 0.01%
119,349
-1,600
700
$3.16M 0.01%
81,467
-1,033
26 27
28
29 30