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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.14M 0.01%
+18,400
702
$3.13M 0.01%
111,840
-69,964
703
$3.13M 0.01%
121,173
-14,700
704
$3.12M 0.01%
+14,600
705
$3.12M 0.01%
138,641
706
$3.08M 0.01%
5,240
-150
707
$3.06M 0.01%
92,100
-47,494
708
$3.06M 0.01%
40,300
-600
709
$3.05M 0.01%
75,375
-21,215
710
$3.04M 0.01%
59,300
-3,000
711
$3.01M 0.01%
24,200
-400
712
$3.01M 0.01%
162,300
-7,200
713
$2.97M 0.01%
50,838
+5,500
714
$2.95M 0.01%
178,176
+4,400
715
$2.94M 0.01%
26,000
716
$2.94M 0.01%
127,363
+18,900
717
$2.93M 0.01%
170,100
+1,200
718
$2.93M 0.01%
112,000
-4,000
719
$2.9M 0.01%
34,053
-1,206
720
$2.89M 0.01%
+54,405
721
$2.89M 0.01%
39,300
-4,300
722
$2.89M 0.01%
20,200
723
$2.89M 0.01%
25,300
-27,543
724
$2.88M 0.01%
14,400
-600
725
$2.88M 0.01%
99,500
27 28
29
30 31