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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.37M 0.01%
+14,700
727
$2.34M 0.01%
171,236
-2,812
728
$2.32M 0.01%
19,137
-400
729
$2.32M 0.01%
117,619
-2,362
730
$2.31M 0.01%
58,503
731
$2.28M 0.01%
25,700
-900
732
$2.26M 0.01%
87,442
-3,151
733
$2.24M 0.01%
195,505
-3,400
734
$2.22M 0.01%
+87,900
735
$2.22M 0.01%
31,100
-1,100
736
$2.13M 0.01%
31,900
737
$2.13M 0.01%
+48,100
738
$2.12M 0.01%
+26,000
739
$2.09M 0.01%
+13,400
740
$2.09M 0.01%
150,700
-5,600
741
$2.07M 0.01%
+110,000
742
$2.06M 0.01%
31,600
-1,400
743
$2.06M 0.01%
43,300
-3,300
744
$2.06M 0.01%
40,671
-713
745
$2.06M 0.01%
26,100
-400
746
$2.04M 0.01%
75,000
747
$2.02M 0.01%
73,771
-4,800
748
$1.99M 0.01%
16,368
+7,065
749
$1.97M 0.01%
60,200
-1,500
750
$1.93M 0.01%
100,000
-73,171
28 29
30
31 32