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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1 +$99.6M
2 +$53.5M
3 +$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1 +$112M
2 +$88.1M
3 +$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$2.1M 0.01%
40,555
+17,185
777
$2.07M 0.01%
84,747
+100
778
$2.05M 0.01%
+32,300
779
$2.04M 0.01%
43,900
780
$2.03M 0.01%
112,600
-1,900
781
$2.02M 0.01%
131,143
+6,600
782
$2.02M 0.01%
203,629
-11,713
783
$2.02M 0.01%
25,900
-1,000
784
$2.02M 0.01%
18,009
-88,654
785
$2.01M 0.01%
117,500
+1,300
786
$2.01M 0.01%
45,502
-900
787
$2.01M 0.01%
45,400
-7,000
788
$2M 0.01%
6,713
+353
789
$1.99M 0.01%
23,800
-600
790
$1.96M 0.01%
102,042
791
$1.91M 0.01%
28,162
792
$1.91M 0.01%
16,500
-200
793
$1.86M 0.01%
34,200
-1,600
794
$1.83M 0.01%
47,800
-1,100
795
$1.82M 0.01%
63,000
796
$1.81M 0.01%
20,800
797
$1.8M 0.01%
25,100
+300
798
$1.78M 0.01%
100,011
799
$1.72M 0.01%
15,000
-17,600
800
$1.69M 0.01%
35,200
-2,600