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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.47%
2,749,246
-135,233
52
$188M 0.46%
4,114,124
+24,684
53
$185M 0.46%
4,577,151
-13,716
54
$183M 0.45%
9,023,830
+7,797,730
55
$182M 0.45%
2,705,137
-698,000
56
$182M 0.45%
6,004,272
+1,444,764
57
$181M 0.45%
5,323,567
+715,518
58
$179M 0.44%
429,024
-109,168
59
$177M 0.44%
1,590,660
+218,496
60
$175M 0.43%
1,572,001
+251,811
61
$175M 0.43%
5,190,681
-80,742
62
$174M 0.43%
2,073,728
+52,753
63
$173M 0.43%
1,287,029
+782,340
64
$172M 0.42%
1,994,548
+272,467
65
$171M 0.42%
2,297,799
-309,850
66
$166M 0.41%
1,086,728
+122,697
67
$166M 0.41%
5,543,630
-684,826
68
$165M 0.41%
4,475,493
+1,430,897
69
$164M 0.4%
3,825,371
-692,077
70
$159M 0.39%
1,013,892
-75,293
71
$157M 0.39%
883,605
+73,778
72
$156M 0.38%
1,481,966
+357,271
73
$155M 0.38%
893,492
+157,223
74
$152M 0.37%
440,000
+37,482
75
$149M 0.37%
2,963,706
-86,383
1 2
3
4 5