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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.67M 0.01%
66,278
+1,600
677
$4.57M 0.01%
249,941
-14,350
678
$4.55M 0.01%
285,008
+7,360
679
$4.55M 0.01%
119,977
-1,200
680
$4.53M 0.01%
120,027
-10,500
681
$4.52M 0.01%
53,900
-1,100
682
$4.49M 0.01%
59,890
+1,800
683
$4.48M 0.01%
243,372
+30,300
684
$4.43M 0.01%
685,400
-1,500
685
$4.39M 0.01%
82,193
686
$4.33M 0.01%
431,035
-9,200
687
$4.33M 0.01%
85,653
+12,900
688
$4.29M 0.01%
33,877
-49
689
$4.27M 0.01%
55,449
+20,085
690
$4.24M 0.01%
16,642
-370
691
$4.2M 0.01%
97,979
-214
692
$4.2M 0.01%
3,436
+125
693
$4.17M 0.01%
94,324
+200
694
$4.16M 0.01%
27,036
+2,500
695
$4.16M 0.01%
84,947
+3,990
696
$4.13M 0.01%
68,880
697
$4.13M 0.01%
62,190
+32,855
698
$4.08M 0.01%
48,700
+3,900
699
$4.06M 0.01%
17,379
-2,500
700
$4.02M 0.01%
136,244
-10,500
26 27
28
29 30