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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.48%
3,832,684
+594,932
52
$153M 0.47%
1,311,614
-22,700
53
$152M 0.47%
331,247
+928
54
$151M 0.46%
1,708,632
-33,200
55
$148M 0.46%
1,198,084
-83,311
56
$147M 0.45%
4,191,828
+108,344
57
$147M 0.45%
839,299
+22,644
58
$147M 0.45%
1,025,737
+47,060
59
$147M 0.45%
4,648,479
-69,100
60
$145M 0.45%
2,460,762
+1,684,786
61
$144M 0.44%
873,049
+5,469
62
$143M 0.44%
577,928
-53,089
63
$140M 0.43%
2,736,746
-94,459
64
$139M 0.43%
4,246,581
+735,706
65
$138M 0.43%
2,211,020
+594,800
66
$134M 0.41%
3,218,374
+284,892
67
$133M 0.41%
1,010,348
-37,935
68
$132M 0.4%
2,928,604
-159,998
69
$128M 0.39%
2,665,926
-176,891
70
$128M 0.39%
2,807,176
-47,500
71
$126M 0.39%
2,211,735
+394,610
72
$124M 0.38%
1,643,065
-30,514
73
$123M 0.38%
1,188,125
-17,183
74
$121M 0.37%
960,990
-2,702
75
$121M 0.37%
3,018,886
-667,912
1 2
3
4 5