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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.08M 0.01%
105,500
+6,000
727
$3.05M 0.01%
107,476
-7,081
728
$3.03M 0.01%
30,900
+200
729
$3M 0.01%
27,909
-6,144
730
$2.97M 0.01%
191,631
-3,100
731
$2.94M 0.01%
49,200
+300
732
$2.92M 0.01%
1,028
+349
733
$2.89M 0.01%
5,210
-30
734
$2.88M 0.01%
+122,861
735
$2.88M 0.01%
+20,030
736
$2.87M 0.01%
107,000
-5,000
737
$2.86M 0.01%
241,600
+6,400
738
$2.86M 0.01%
68,960
-460
739
$2.84M 0.01%
158,900
-11,200
740
$2.84M 0.01%
82,500
+2,100
741
$2.84M 0.01%
71,200
-3,400
742
$2.81M 0.01%
62,602
-4,100
743
$2.8M 0.01%
47,300
+2,500
744
$2.8M 0.01%
44,400
-300
745
$2.79M 0.01%
67,900
+4,197
746
$2.79M 0.01%
27,100
+1,800
747
$2.78M 0.01%
25,500
+700
748
$2.76M 0.01%
26,700
+2,800
749
$2.74M 0.01%
58,400
-900
750
$2.73M 0.01%
55,700
-4,200
28 29
30
31 32