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 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$4.37M 0.01%
16,300
-100
777
$4.34M 0.01%
+190,995
778
$4.32M 0.01%
417,116
779
$4.27M 0.01%
31,492
-2,300
780
$4.26M 0.01%
107,230
-16,900
781
$4.25M 0.01%
+40,083
782
$4.21M 0.01%
62,000
+1,400
783
$4.21M 0.01%
36,500
-200
784
$4.19M 0.01%
31,970
+200
785
$4.17M 0.01%
103,966
-3,707
786
$4.15M 0.01%
214,098
+1,200
787
$4.14M 0.01%
46,968
+1,600
788
$4.12M 0.01%
404,723
-6,800
789
$4.09M 0.01%
115,297
+4,820
790
$4.03M 0.01%
149,455
-6,529
791
$4M 0.01%
80,965
-4,700
792
$3.99M 0.01%
165,000
+34,500
793
$3.98M 0.01%
127,186
-9,556
794
$3.93M 0.01%
+13,100
795
$3.92M 0.01%
29,253
-200
796
$3.91M 0.01%
239,400
-9,300
797
$3.9M 0.01%
18,400
-1,200
798
$3.89M 0.01%
76,414
-4,400
799
$3.85M 0.01%
+52,375
800
$3.8M 0.01%
103,162
-3,600