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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.43M 0.01%
800,000
677
$6.38M 0.01%
60,446
+1,300
678
$6.38M 0.01%
240,367
+68,028
679
$6.37M 0.01%
5,569
-280
680
$6.36M 0.01%
51,501
-1,400
681
$6.33M 0.01%
195,196
+74,830
682
$6.33M 0.01%
73,236
-2,600
683
$6.33M 0.01%
115,209
-4,100
684
$6.32M 0.01%
111,652
-300
685
$6.32M 0.01%
44,902
-800
686
$6.3M 0.01%
246,500
+153,900
687
$6.29M 0.01%
476,070
+158,471
688
$6.27M 0.01%
+107,303
689
$6.21M 0.01%
105,288
-7,400
690
$6.18M 0.01%
114,538
-3,000
691
$6.16M 0.01%
211,284
+26,119
692
$6.16M 0.01%
25,231
-1,200
693
$6.15M 0.01%
39,888
+5,736
694
$6.15M 0.01%
50,200
-700
695
$6.09M 0.01%
+42,405
696
$6.08M 0.01%
57,294
697
$6.04M 0.01%
133,226
-3,100
698
$6.04M 0.01%
101,319
-3,450
699
$6.04M 0.01%
51,978
+19,883
700
$6.04M 0.01%
100,938
+13,930
26 27
28
29 30