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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.4M 0.01%
95,674
-150,480
727
$3.39M 0.01%
161,567
-2,100
728
$3.39M 0.01%
235,525
-3,600
729
$3.37M 0.01%
41,435
730
$3.36M 0.01%
113,000
+6,000
731
$3.32M 0.01%
68,200
+10,700
732
$3.24M 0.01%
43,580
-15,500
733
$3.23M 0.01%
103,400
+13,800
734
$3.22M 0.01%
170,182
-73,769
735
$3.21M 0.01%
49,161
-3,300
736
$3.21M 0.01%
+97,600
737
$3.21M 0.01%
+50,250
738
$3.2M 0.01%
202,556
-4,700
739
$3.19M 0.01%
18,272
-700
740
$3.17M 0.01%
+51,600
741
$3.17M 0.01%
1,116
+198
742
$3.15M 0.01%
59,700
+29,400
743
$3.13M 0.01%
25,810
744
$3.1M 0.01%
158,889
+33,304
745
$3.07M 0.01%
42,002
+1,100
746
$3.03M 0.01%
61,800
+11,100
747
$3.01M 0.01%
58,483
+500
748
$3M 0.01%
61,376
-1,700
749
$3M 0.01%
75,450
750
$3M 0.01%
96,215
+64,552
28 29
30
31 32