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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.37M 0.01%
72,800
+21,200
752
$2.36M 0.01%
+45,718
753
$2.35M 0.01%
35,000
+3,400
754
$2.34M 0.01%
52,400
-10,000
755
$2.3M 0.01%
28,162
756
$2.29M 0.01%
48,090
-43,445
757
$2.27M 0.01%
43,600
-1,400
758
$2.27M 0.01%
21,037
+1,900
759
$2.26M 0.01%
113,700
-42,915
760
$2.26M 0.01%
117,796
+2,200
761
$2.24M 0.01%
6,360
-3,500
762
$2.18M 0.01%
124,543
+61,400
763
$2.17M 0.01%
26,900
+900
764
$2.13M 0.01%
48,900
+800
765
$2.1M 0.01%
46,402
-13,200
766
$2.09M 0.01%
45,338
-1,500
767
$2.06M 0.01%
126,864
+3,756
768
$2.04M 0.01%
24,400
+2,200
769
$2.03M 0.01%
44,400
+1,100
770
$2.02M 0.01%
102,042
+9,100
771
$2M 0.01%
67,600
+13,400
772
$2M 0.01%
47,160
+37,495
773
$1.99M 0.01%
149,029
+21,100
774
$1.97M 0.01%
43,900
+3,900
775
$1.95M 0.01%
35,356
+5,060
29 30
31
32 33