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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.62M 0.01%
68,279
777
$2.62M 0.01%
51,621
778
$2.6M 0.01%
89,717
+800
779
$2.6M 0.01%
74,660
780
$2.59M 0.01%
50,355
781
$2.59M 0.01%
18,672
-6,840
782
$2.55M 0.01%
74,612
+1,600
783
$2.47M 0.01%
154,309
+1,500
784
$2.43M 0.01%
50,866
+8,400
785
$2.42M 0.01%
19,865
786
$2.34M 0.01%
50,840
+600
787
$2.23M 0.01%
37,868
+1,000
788
$2.23M 0.01%
74,598
+16,057
789
$2.21M 0.01%
63,000
790
$2.19M 0.01%
137,464
-4,800
791
$2.18M 0.01%
40,470
+2,500
792
$2.17M 0.01%
55,173
-1,400
793
$2.14M 0.01%
37,244
-14,500
794
$2.11M 0.01%
145,409
795
$2.1M 0.01%
49,859
+11,159
796
$2.06M 0.01%
96,148
+7,881
797
$2M ﹤0.01%
+63,857
798
$1.96M ﹤0.01%
128,414
799
$1.94M ﹤0.01%
46,476
-5,200
800
$1.87M ﹤0.01%
32,900
-10,500
30 31
32
33 34