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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.44%
1,815,025
-556,174
52
$117M 0.44%
2,881,225
-158,160
53
$117M 0.43%
5,287,506
-108,000
54
$116M 0.43%
1,109,680
-96,895
55
$116M 0.43%
2,778,982
+723,888
56
$115M 0.43%
1,964,697
-10,106
57
$115M 0.43%
312,333
+34,511
58
$114M 0.42%
1,247,230
+5,020
59
$114M 0.42%
3,671,427
+393,615
60
$113M 0.42%
2,225,850
-605,997
61
$113M 0.42%
1,348,129
-28,261
62
$112M 0.42%
1,992,638
+339,297
63
$112M 0.42%
2,698,876
-12,900
64
$111M 0.41%
1,577,655
+630,828
65
$111M 0.41%
825,711
-27,800
66
$110M 0.41%
3,044,591
+1,302,198
67
$107M 0.4%
1,024,771
-57,573
68
$107M 0.4%
1,928,858
-53,346
69
$105M 0.39%
4,133,086
+1,428,119
70
$105M 0.39%
662,058
-14,644
71
$104M 0.39%
1,372,936
+159,300
72
$98.7M 0.37%
3,287,159
+125,690
73
$97.2M 0.36%
1,437,629
+10,862
74
$97.2M 0.36%
1,662,561
-362,237
75
$97.1M 0.36%
936,409
-418,781
1 2
3
4 5