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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.92M 0.01%
20,800
777
$1.87M 0.01%
56,800
+1,200
778
$1.86M 0.01%
16,700
+1,200
779
$1.83M 0.01%
100,011
+5,200
780
$1.8M 0.01%
116,200
+2,600
781
$1.77M 0.01%
56,480
+23,400
782
$1.76M 0.01%
+17,600
783
$1.75M 0.01%
+55,820
784
$1.75M 0.01%
63,000
785
$1.74M 0.01%
61,500
+1,300
786
$1.73M 0.01%
24,800
+1,000
787
$1.71M 0.01%
679
-540
788
$1.68M 0.01%
215,342
+7,423
789
$1.67M 0.01%
39,425
+2,200
790
$1.66M 0.01%
+43,692
791
$1.59M 0.01%
21,800
+1,900
792
$1.57M 0.01%
74,200
793
$1.55M 0.01%
34,100
+4,100
794
$1.54M 0.01%
31,700
+3,200
795
$1.54M 0.01%
18,135
+335
796
$1.53M 0.01%
36,479
797
$1.51M ﹤0.01%
+16,214
798
$1.41M ﹤0.01%
62,000
+6,000
799
$1.33M ﹤0.01%
39,400
800
$1.29M ﹤0.01%
117,000
30 31
32
33 34