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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.87M 0.01%
69,420
727
$2.85M 0.01%
30,700
-100
728
$2.83M 0.01%
52,900
+2,000
729
$2.82M 0.01%
48,900
-1,600
730
$2.82M 0.01%
14,400
-1,500
731
$2.81M 0.01%
84,702
-7,500
732
$2.75M 0.01%
44,700
-700
733
$2.74M 0.01%
54,900
-2,500
734
$2.73M 0.01%
32,800
-500
735
$2.73M 0.01%
+80,400
736
$2.7M 0.01%
59,900
-18,000
737
$2.69M 0.01%
+25,300
738
$2.68M 0.01%
53,500
-800
739
$2.67M 0.01%
+48,800
740
$2.67M 0.01%
114,557
-28,356
741
$2.65M 0.01%
50,100
742
$2.63M 0.01%
34,800
+300
743
$2.62M 0.01%
195,605
-3,200
744
$2.62M 0.01%
63,703
745
$2.62M 0.01%
110,191
-61,982
746
$2.59M 0.01%
127,396
+9,600
747
$2.59M 0.01%
81,534
-7,221
748
$2.58M 0.01%
22,225
749
$2.55M 0.01%
67,314
750
$2.55M 0.01%
74,600
-4,100
28 29
30
31 32