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
701
$4.01M 0.01%
57,090
-2,800
702
$3.99M 0.01%
195,982
+6,591
703
$3.99M 0.01%
68,852
-6,300
704
$3.99M 0.01%
213,606
+11,900
705
$3.92M 0.01%
137,158
-1,523
706
$3.88M 0.01%
145,820
+5,700
707
$3.83M 0.01%
57,592
-2,000
708
$3.82M 0.01%
61,037
+2,400
709
$3.8M 0.01%
60,871
-27,610
710
$3.8M 0.01%
+37,591
711
$3.77M 0.01%
44,025
-1,200
712
$3.7M 0.01%
291,120
-1,674,351
713
$3.65M 0.01%
5,945
+350
714
$3.64M 0.01%
218,100
-18,600
715
$3.62M 0.01%
64,682
-1,700
716
$3.58M 0.01%
63,889
-39,620
717
$3.58M 0.01%
81,276
-189,213
718
$3.52M 0.01%
72,803
719
$3.52M 0.01%
31,336
+500
720
$3.47M 0.01%
64,763
-1,100
721
$3.46M 0.01%
403,650
+143,100
722
$3.46M 0.01%
24,337
+1,100
723
$3.44M 0.01%
30,814
+600
724
$3.43M 0.01%
68,623
-4,000
725
$3.42M 0.01%
108,745
27 28
29
30 31