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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$3.72M 0.01%
97,330
-282,595
752
$3.7M 0.01%
164,333
+34,713
753
$3.65M 0.01%
+186,266
754
$3.64M 0.01%
169,670
-6,601
755
$3.63M 0.01%
39,704
-400
756
$3.57M 0.01%
61,300
-27,900
757
$3.56M 0.01%
64,453
+21,017
758
$3.52M 0.01%
398,523
-4,200
759
$3.52M 0.01%
42,662
+3,835
760
$3.51M 0.01%
80,620
-1,300
761
$3.48M 0.01%
36,065
-3,000
762
$3.46M 0.01%
36,571
-5,034
763
$3.46M 0.01%
64,767
-16,653
764
$3.46M 0.01%
132,726
765
$3.43M 0.01%
204,506
+18,500
766
$3.39M 0.01%
+237,000
767
$3.37M 0.01%
67,800
+2,700
768
$3.37M 0.01%
286,150
-4,689
769
$3.34M 0.01%
163,430
-100
770
$3.33M 0.01%
198,082
-678,370
771
$3.32M 0.01%
+32,100
772
$3.31M 0.01%
+19,100
773
$3.28M 0.01%
81,865
-10,000
774
$3.21M 0.01%
17,210
775
$3.19M 0.01%
151,387