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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.69M 0.01%
35,259
-42,222
727
$2.68M 0.01%
33,300
+2,800
728
$2.67M 0.01%
50,500
+800
729
$2.66M 0.01%
85,100
-2,800
730
$2.62M 0.01%
88,755
+1,313
731
$2.62M 0.01%
37,800
-600
732
$2.6M 0.01%
+32,350
733
$2.58M 0.01%
198,805
+3,300
734
$2.58M 0.01%
168,900
+18,200
735
$2.54M 0.01%
47,570
-97,629
736
$2.53M 0.01%
34,500
+3,400
737
$2.52M 0.01%
318,246
-204,948
738
$2.49M 0.01%
38,800
-11,100
739
$2.48M 0.01%
35,800
+3,900
740
$2.46M 0.01%
114,500
+12,700
741
$2.46M 0.01%
63,703
+5,200
742
$2.46M 0.01%
166,331
-9,400
743
$2.45M 0.01%
84,371
+10,600
744
$2.44M 0.01%
67,314
+1,200
745
$2.44M 0.01%
116,606
-1,013
746
$2.42M 0.01%
84,647
747
$2.4M 0.01%
116,000
+6,000
748
$2.38M 0.01%
25,800
-300
749
$2.37M 0.01%
99,264
+65,227
750
$2.37M 0.01%
289,773
+17,700
28 29
30
31 32