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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$4.58M 0.01%
98,092
+11,300
702
$4.55M 0.01%
72,000
+10,700
703
$4.52M 0.01%
33,792
+3,820
704
$4.48M 0.01%
56,555
+2,273
705
$4.46M 0.01%
137,990
+28,968
706
$4.45M 0.01%
27,836
707
$4.44M 0.01%
42,425
+1,300
708
$4.42M 0.01%
108,435
+1,800
709
$4.4M 0.01%
77,700
+9,900
710
$4.39M 0.01%
39,704
711
$4.39M 0.01%
167,217
+4,700
712
$4.34M 0.01%
24,100
+10,395
713
$4.3M 0.01%
136,742
+4,016
714
$4.3M 0.01%
172,339
+5,700
715
$4.28M 0.01%
+85,000
716
$4.28M 0.01%
96,176
-1,700
717
$4.27M 0.01%
224,300
718
$4.23M 0.01%
171,856
-5,000
719
$4.19M 0.01%
81,263
-400
720
$4.14M 0.01%
28,348
721
$4.14M 0.01%
15,141
+73
722
$4.13M 0.01%
45,700
-180,717
723
$4.11M 0.01%
42,200
+10,100
724
$4.08M 0.01%
192,650
+7,600
725
$4.06M 0.01%
155,984
+11,100