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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.47%
3,660,924
+442,550
52
$163M 0.46%
2,301,908
+928,405
53
$163M 0.46%
1,077,720
+335,500
54
$158M 0.45%
8,576,929
+1,234,603
55
$158M 0.45%
1,126,275
+358,695
56
$156M 0.44%
1,028,004
-170,080
57
$156M 0.44%
2,822,775
+86,029
58
$154M 0.44%
3,142,525
-219,568
59
$154M 0.44%
4,049,954
-941,470
60
$153M 0.43%
859,437
+156,395
61
$153M 0.43%
834,725
-38,324
62
$152M 0.43%
1,942,925
+666,000
63
$151M 0.43%
2,410,730
-50,032
64
$150M 0.42%
2,323,420
+112,400
65
$147M 0.42%
4,427,248
+180,667
66
$147M 0.42%
1,900,672
-196,419
67
$147M 0.42%
327,899
-3,348
68
$146M 0.41%
2,767,785
+556,050
69
$146M 0.41%
4,338,186
-310,293
70
$142M 0.4%
1,272,974
-38,640
71
$141M 0.4%
3,687,036
+668,150
72
$141M 0.4%
1,935,424
-10,993
73
$134M 0.38%
1,091,618
+130,628
74
$134M 0.38%
5,276,034
+86,736
75
$134M 0.38%
1,469,417
-239,215
1 2
3
4 5