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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.49%
4 Industrials 11.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.55M 0.01%
30,000
-3,000
777
$1.51M 0.01%
28,500
-2,000
778
$1.51M 0.01%
+125,202
779
$1.49M 0.01%
+54,200
780
$1.45M 0.01%
19,900
-1,300
781
$1.45M 0.01%
157,126
+69,700
782
$1.44M 0.01%
39,400
783
$1.43M 0.01%
42,104
-63,600
784
$1.43M 0.01%
47,282
-5,100
785
$1.42M 0.01%
207,919
-34,261
786
$1.39M 0.01%
+24,960
787
$1.34M 0.01%
117,000
-9,300
788
$1.32M ﹤0.01%
56,000
789
$1.19M ﹤0.01%
+51,000
790
$1.18M ﹤0.01%
649,600
791
$1.17M ﹤0.01%
193,886
792
$1.17M ﹤0.01%
+9,600
793
$1.16M ﹤0.01%
28,114
+12,130
794
$1.15M ﹤0.01%
33,080
+1,124
795
$1.11M ﹤0.01%
36,575
+14,170
796
$1.08M ﹤0.01%
43,462
-1,661
797
$1.01M ﹤0.01%
99,019
+9,312
798
$959K ﹤0.01%
20,116
-3,947
799
$913K ﹤0.01%
26,209
800
$898K ﹤0.01%
830
-30
30 31
32
33 34