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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$75.7M
3 +$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1 +$82.7M
2 +$78.5M
3 +$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$4.14M 0.01%
86,502
+1,800
677
$4.09M 0.01%
15,793
+1,893
678
$4.06M 0.01%
179,463
-6,480
679
$4.04M 0.01%
84,679
+14,207
680
$3.99M 0.01%
241,615
-9,400
681
$3.98M 0.01%
33,000
+7,700
682
$3.97M 0.01%
+190,150
683
$3.95M 0.01%
640,850
-57,500
684
$3.95M 0.01%
22,800
-600
685
$3.92M 0.01%
375,082
-40,280
686
$3.86M 0.01%
40,500
-1,500
687
$3.83M 0.01%
140,253
-17,200
688
$3.83M 0.01%
40,062
-2,800
689
$3.79M 0.01%
128,390
-10,251
690
$3.78M 0.01%
89,760
+2,900
691
$3.75M 0.01%
18,900
+200
692
$3.69M 0.01%
+129,325
693
$3.68M 0.01%
125,620
+1,801
694
$3.67M 0.01%
15,170
+770
695
$3.66M 0.01%
55,500
-6,500
696
$3.65M 0.01%
54,700
+36,400
697
$3.63M 0.01%
72,174
+2,400
698
$3.63M 0.01%
19,400
+1,000
699
$3.52M 0.01%
3,076
-16
700
$3.48M 0.01%
+119,400