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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.55M 0.01%
124,578
-470,100
702
$4.55M 0.01%
52,689
+26,603
703
$4.55M 0.01%
129,530
-30,800
704
$4.5M 0.01%
97,876
+6,000
705
$4.49M 0.01%
23,862
-71,240
706
$4.43M 0.01%
+35,900
707
$4.43M 0.01%
192,923
708
$4.39M 0.01%
106,635
+4,300
709
$4.38M 0.01%
+15,300
710
$4.38M 0.01%
65,290
-3,068
711
$4.37M 0.01%
+13,600
712
$4.37M 0.01%
174,474
+55,447
713
$4.34M 0.01%
27,836
-3,000
714
$4.34M 0.01%
187,773
+3,000
715
$4.33M 0.01%
93,529
+17,053
716
$4.33M 0.01%
211,513
+12,000
717
$4.33M 0.01%
74,490
718
$4.3M 0.01%
49,068
+2,500
719
$4.29M 0.01%
41,125
-1,000
720
$4.25M 0.01%
60,600
+800
721
$4.24M 0.01%
172,021
-91,500
722
$4.24M 0.01%
84,650
-21,500
723
$4.22M 0.01%
54,282
724
$4.22M 0.01%
125,850
-159,538
725
$4.19M 0.01%
665,776
+78,926
27 28
29
30 31