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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$217M 0.47%
2,858,544
+299,360
52
$214M 0.46%
2,678,174
+233,993
53
$210M 0.45%
2,428,334
-64,578
54
$210M 0.45%
1,600,026
-248,438
55
$208M 0.45%
1,136,626
+82,061
56
$208M 0.45%
1,880,502
-107,065
57
$207M 0.45%
1,011,126
-56,866
58
$205M 0.44%
1,601,889
-484,883
59
$202M 0.44%
1,810,629
+63,714
60
$202M 0.44%
4,144,353
+1,136,787
61
$202M 0.44%
2,853,201
-1,321,073
62
$198M 0.43%
4,391,881
-583,647
63
$196M 0.42%
1,674,215
+318,489
64
$191M 0.41%
894,510
+65,065
65
$187M 0.4%
4,317,138
-783,152
66
$186M 0.4%
702,454
+7,600
67
$184M 0.4%
3,322,449
+2,717,467
68
$183M 0.4%
1,670,768
-26,226
69
$183M 0.39%
1,204,072
+62,393
70
$181M 0.39%
491,547
+15,222
71
$176M 0.38%
4,110,508
+678,482
72
$174M 0.38%
2,599,067
+94,387
73
$174M 0.37%
5,110,272
-885,438
74
$173M 0.37%
1,867,676
-462,837
75
$173M 0.37%
2,070,678
+143,549