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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.52M 0.01%
+27,400
752
$2.51M 0.01%
+1,100
753
$2.49M 0.01%
+44,800
754
$2.46M 0.01%
118,200
+4,500
755
$2.44M 0.01%
77,900
-6,400
756
$2.43M 0.01%
42,993
-2,725
757
$2.43M 0.01%
99,264
758
$2.41M 0.01%
24,800
-1,000
759
$2.4M 0.01%
166,331
760
$2.39M 0.01%
+23,900
761
$2.37M 0.01%
36,150
-12,000
762
$2.35M 0.01%
+63,400
763
$2.34M 0.01%
45,864
-1,706
764
$2.33M 0.01%
71,860
+16,040
765
$2.29M 0.01%
35,000
766
$2.29M 0.01%
112,219
-4,387
767
$2.26M 0.01%
155,929
+6,900
768
$2.25M 0.01%
19,800
+2,200
769
$2.21M 0.01%
74,600
+1,800
770
$2.17M 0.01%
+235,200
771
$2.15M 0.01%
25,128
+8,914
772
$2.14M 0.01%
80,771
-3,600
773
$2.13M 0.01%
66,400
+9,600
774
$2.13M 0.01%
+56,600
775
$2.12M 0.01%
71,100
+3,500
29 30
31
32 33