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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.84M 0.01%
65,098
-3,389
752
$4.83M 0.01%
96,992
-1,100
753
$4.79M 0.01%
18,100
+200
754
$4.78M 0.01%
60,330
-2,500
755
$4.78M 0.01%
14,096
756
$4.77M 0.01%
31,410
-1,100
757
$4.74M 0.01%
22,979
+400
758
$4.72M 0.01%
93,097
+300
759
$4.67M 0.01%
186,450
-6,200
760
$4.65M 0.01%
97,427
+40,147
761
$4.59M 0.01%
31,115
+500
762
$4.58M 0.01%
178,923
-10,100
763
$4.58M 0.01%
5,725
-370
764
$4.56M 0.01%
30,156
+1,808
765
$4.47M 0.01%
62,900
+48,000
766
$4.45M 0.01%
68,400
-3,600
767
$4.45M 0.01%
+281,493
768
$4.44M 0.01%
82,291
+35,677
769
$4.43M 0.01%
100,635
-7,800
770
$4.42M 0.01%
27,136
-700
771
$4.42M 0.01%
+52,501
772
$4.42M 0.01%
117,459
-3,700
773
$4.39M 0.01%
37,604
-2,100
774
$4.38M 0.01%
132,820
+67,860
775
$4.37M 0.01%
168,373
29 30
31
32 33