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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.32M 0.01%
139,240
+1,250
727
$5.31M 0.01%
141,003
-5,675
728
$5.31M 0.01%
162,200
+34,880
729
$5.29M 0.01%
114,500
+1,420
730
$5.29M 0.01%
86,593
-3,100
731
$5.25M 0.01%
386,920
-19,200
732
$5.22M 0.01%
171,256
-600
733
$5.22M 0.01%
170,729
-10,500
734
$5.12M 0.01%
76,712
-372,202
735
$5.11M 0.01%
22,400
-1,900
736
$5.08M 0.01%
37,222
+100
737
$5.04M 0.01%
396,848
+12,800
738
$5.04M 0.01%
94,073
+1,900
739
$5.04M 0.01%
+113,385
740
$5.04M 0.01%
146,824
+800
741
$4.99M 0.01%
167,417
+200
742
$4.99M 0.01%
117,700
+73,700
743
$4.97M 0.01%
191,288
-15,000
744
$4.96M 0.01%
39,425
-3,000
745
$4.94M 0.01%
55,522
-1,033
746
$4.91M 0.01%
108,721
+28,200
747
$4.91M 0.01%
159,464
-34,425
748
$4.88M 0.01%
+79,400
749
$4.86M 0.01%
93,576
-2,600
750
$4.85M 0.01%
79,063
-2,200
28 29
30
31 32