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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.67M 0.01%
17,800
-600
702
$2.63M 0.01%
84,647
-3,900
703
$2.63M 0.01%
165,300
+12,300
704
$2.62M 0.01%
99,500
705
$2.61M 0.01%
49,700
-52,852
706
$2.61M 0.01%
+43,904
707
$2.58M 0.01%
653,394
+20,018
708
$2.56M 0.01%
30,500
-1,200
709
$2.56M 0.01%
+17,530
710
$2.55M 0.01%
37,000
+2,400
711
$2.54M 0.01%
28,162
712
$2.49M 0.01%
101,800
-1,700
713
$2.48M 0.01%
+22,140
714
$2.47M 0.01%
45,000
-24,177
715
$2.47M 0.01%
62,400
-5,500
716
$2.44M 0.01%
59,602
+1,800
717
$2.44M 0.01%
+25,400
718
$2.43M 0.01%
49,300
-900
719
$2.42M 0.01%
86,575
+57,080
720
$2.4M 0.01%
75,000
-28,902
721
$2.4M 0.01%
56,500
722
$2.4M 0.01%
21,928
-4,029
723
$2.39M 0.01%
44,764
724
$2.39M 0.01%
66,114
-101,700
725
$2.39M 0.01%
94,811
27 28
29
30 31