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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.46%
3,730,131
-439,653
52
$140M 0.46%
1,281,395
+159,910
53
$140M 0.46%
349,349
+127,323
54
$137M 0.45%
3,088,602
-63,127
55
$134M 0.44%
816,655
-142,219
56
$133M 0.43%
3,237,752
+123,920
57
$131M 0.43%
5,539,119
+251,613
58
$129M 0.42%
1,205,308
+96,557
59
$129M 0.42%
978,677
+248,476
60
$129M 0.42%
1,135,401
+110,630
61
$128M 0.42%
1,349,807
+219,229
62
$128M 0.42%
4,083,484
+423,959
63
$128M 0.42%
330,319
+17,986
64
$126M 0.41%
2,842,817
-38,408
65
$121M 0.4%
2,030,705
+7,431
66
$121M 0.4%
2,854,676
+155,800
67
$121M 0.39%
2,323,828
+511,359
68
$120M 0.39%
1,673,579
+235,950
69
$119M 0.39%
715,238
+53,180
70
$117M 0.38%
2,613,352
-165,630
71
$117M 0.38%
2,963,000
+1,500,000
72
$115M 0.38%
1,444,757
+71,821
73
$115M 0.37%
3,686,798
-446,288
74
$114M 0.37%
7,376,170
+694,382
75
$113M 0.37%
3,510,875
+223,716
1 2
3
4 5