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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.16M 0.01%
108,463
+8,100
702
$3.13M 0.01%
17,000
+100
703
$3.12M 0.01%
24,600
+2,500
704
$3.11M 0.01%
+2,617
705
$3.08M 0.01%
62,300
+900
706
$3.04M 0.01%
3,133
+6
707
$3M 0.01%
20,200
+2,400
708
$2.99M 0.01%
78,700
+8,300
709
$2.95M 0.01%
45,400
-1,200
710
$2.95M 0.01%
69,420
+940
711
$2.91M 0.01%
57,400
+900
712
$2.91M 0.01%
15,000
+300
713
$2.89M 0.01%
156,000
-9,300
714
$2.88M 0.01%
26,000
-8,600
715
$2.87M 0.01%
50,900
-4,600
716
$2.82M 0.01%
172,173
+937
717
$2.81M 0.01%
13,300
-100
718
$2.81M 0.01%
120,949
+1,800
719
$2.78M 0.01%
40,900
+400
720
$2.74M 0.01%
54,300
+5,000
721
$2.73M 0.01%
99,500
722
$2.73M 0.01%
22,225
+85
723
$2.72M 0.01%
50,100
+800
724
$2.71M 0.01%
84,300
+9,300
725
$2.7M 0.01%
44,559
-205
27 28
29
30 31