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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$92.6K
2 +$88.9K
3 +$68.5K
4
CSCO icon
Cisco
CSCO
+$60.7K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.2K

Top Sells

1 +$90.5M
2 +$31.7M
3 +$29.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$28M
5
PX
Praxair Inc
PX
+$26.7M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.71%
3 Industrials 11.69%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$180K 0.45%
2,286,797
-11,498
52
$179K 0.45%
3,431,653
+107,687
53
$178K 0.45%
505,914
+110,029
54
$175K 0.44%
2,433,541
+450,287
55
$175K 0.44%
5,116,704
-278,430
56
$174K 0.44%
2,716,205
-43,051
57
$172K 0.43%
3,483,495
+479,321
58
$171K 0.43%
4,128,357
-283,402
59
$170K 0.43%
1,646,154
-175,700
60
$169K 0.42%
2,124,052
+460,256
61
$169K 0.42%
5,370,468
-808,614
62
$168K 0.42%
1,721,424
+27,997
63
$167K 0.42%
1,217,725
-231,911
64
$166K 0.42%
812,135
-54,399
65
$165K 0.41%
996,384
-99,381
66
$162K 0.41%
1,995,946
-183,057
67
$161K 0.4%
2,363,989
+257,200
68
$161K 0.4%
2,172,259
-260,415
69
$161K 0.4%
429,784
+8,906
70
$158K 0.4%
1,715,277
-40,634
71
$155K 0.39%
532,893
-29,594
72
$154K 0.39%
4,687,069
+698,269
73
$151K 0.38%
3,215,500
-1,274,376
74
$150K 0.38%
2,218,878
-131,979
75
$149K 0.37%
5,297,718
+462,745