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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.97M 0.01%
254,364
-74,586
702
$5.95M 0.01%
119,739
-3,500
703
$5.94M 0.01%
281,500
+193,900
704
$5.88M 0.01%
42,309
-1,400
705
$5.86M 0.01%
92,700
+15,000
706
$5.84M 0.01%
94,766
+29,327
707
$5.82M 0.01%
234,473
-8,900
708
$5.82M 0.01%
+16,800
709
$5.81M 0.01%
156,774
-4,800
710
$5.8M 0.01%
80,847
-3,900
711
$5.75M 0.01%
248,644
-6,100
712
$5.68M 0.01%
35,493
-300
713
$5.68M 0.01%
274,425
-1,400
714
$5.68M 0.01%
200,000
715
$5.66M 0.01%
169,132
+9,090
716
$5.63M 0.01%
65,426
-900
717
$5.62M 0.01%
53,982
-798
718
$5.62M 0.01%
287,136
-20,361
719
$5.59M 0.01%
93,050
-1,000
720
$5.58M 0.01%
156,216
+6,500
721
$5.53M 0.01%
86,671
+600
722
$5.37M 0.01%
36,881
-2,400
723
$5.33M 0.01%
261,103
+92,570
724
$5.32M 0.01%
19,233
-1,600
725
$5.32M 0.01%
37,094
-500
27 28
29
30 31