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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.93M 0.01%
115,596
+55,600
752
$1.93M 0.01%
127,929
-106,800
753
$1.92M 0.01%
+33,275
754
$1.86M 0.01%
123,108
+15,460
755
$1.85M 0.01%
74,200
756
$1.85M 0.01%
20,800
757
$1.85M 0.01%
46,838
-63,647
758
$1.83M 0.01%
22,200
759
$1.83M 0.01%
45,000
+34,182
760
$1.83M 0.01%
+55,600
761
$1.82M 0.01%
+51,600
762
$1.81M 0.01%
+9,860
763
$1.81M 0.01%
37,225
764
$1.79M 0.01%
+33,900
765
$1.79M 0.01%
99,524
766
$1.78M 0.01%
+62,011
767
$1.75M 0.01%
+1,050
768
$1.68M 0.01%
40,000
-1,100
769
$1.64M 0.01%
30,296
+4,880
770
$1.62M 0.01%
111,300
-2,300
771
$1.61M 0.01%
+113,600
772
$1.61M 0.01%
23,800
-128,595
773
$1.57M 0.01%
36,479
774
$1.57M 0.01%
15,500
775
$1.57M 0.01%
63,000
29 30
31
32 33