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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269M 0.48%
9,128,938
-829,537
52
$269M 0.48%
5,537,674
+1,000,480
53
$267M 0.47%
5,939,209
-391,970
54
$264M 0.47%
3,812,189
+1,399,581
55
$258M 0.46%
4,927,408
+1,674,252
56
$257M 0.45%
5,358,958
+365,815
57
$249M 0.44%
4,463,735
+441,493
58
$248M 0.44%
6,434,628
+1,347,780
59
$247M 0.44%
1,983,329
+376,117
60
$246M 0.43%
1,763,847
-140,260
61
$245M 0.43%
2,518,131
+208,671
62
$240M 0.42%
10,285,692
+2,371,069
63
$236M 0.42%
2,562,723
+310,969
64
$232M 0.41%
1,026,408
+35,125
65
$232M 0.41%
2,547,016
+649,682
66
$232M 0.41%
1,836,647
-118,472
67
$226M 0.4%
1,366,349
+325,101
68
$224M 0.4%
1,023,391
-146,453
69
$223M 0.39%
1,019,436
+51,533
70
$223M 0.39%
5,591,024
+1,250,092
71
$220M 0.39%
2,173,348
+248,026
72
$219M 0.39%
2,522,858
-117,187
73
$211M 0.37%
1,907,450
+391,035
74
$210M 0.37%
2,633,443
+185,815
75
$207M 0.37%
1,417,425
-20,630
1 2
3
4 5