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
751
$2.98M 0.01%
122,210
-1,400
752
$2.97M 0.01%
117,035
-31,184
753
$2.94M 0.01%
+121,400
754
$2.93M 0.01%
50,075
755
$2.92M 0.01%
34,694
-2,600
756
$2.9M 0.01%
72,444
+400
757
$2.88M 0.01%
45,514
-700
758
$2.88M 0.01%
42,545
+22,545
759
$2.85M 0.01%
64,142
+3,000
760
$2.84M 0.01%
132,033
-338
761
$2.84M 0.01%
16,623
-25,470
762
$2.84M 0.01%
126,890
+98,085
763
$2.79M 0.01%
52,974
-1,000
764
$2.78M 0.01%
70,438
765
$2.77M 0.01%
88,986
-1,001
766
$2.75M 0.01%
30,070
-600
767
$2.74M 0.01%
90,644
768
$2.73M 0.01%
35,885
-12,045
769
$2.72M 0.01%
86,950
-32,450
770
$2.71M 0.01%
206,325
-1,200
771
$2.71M 0.01%
79,440
772
$2.71M 0.01%
23,619
+600
773
$2.69M 0.01%
117,866
774
$2.68M 0.01%
68,515
-20,800
775
$2.67M 0.01%
47,991
+1,900
29 30
31
32 33