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 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$895K ﹤0.01%
14,299
+5,800
802
$891K ﹤0.01%
24,100
+1,100
803
$883K ﹤0.01%
629
804
$873K ﹤0.01%
10,874
805
$835K ﹤0.01%
63,143
+13,600
806
$827K ﹤0.01%
3,700
-170,133
807
$817K ﹤0.01%
99,507
+22,800
808
$767K ﹤0.01%
7,000
809
$767K ﹤0.01%
34,037
-26,335
810
$757K ﹤0.01%
+54,750
811
$689K ﹤0.01%
21,644
812
$684K ﹤0.01%
9,192
813
$684K ﹤0.01%
19,888
-16,693
814
$677K ﹤0.01%
55,230
-109,500
815
$638K ﹤0.01%
29,188
-3,700
816
$614K ﹤0.01%
5,145
-136,280
817
$569K ﹤0.01%
20,936
818
$527K ﹤0.01%
27,955
+2,662
819
$525K ﹤0.01%
34,580
820
$508K ﹤0.01%
7,056
-896
821
$467K ﹤0.01%
5,000
822
$463K ﹤0.01%
16,246
823
$455K ﹤0.01%
9,700
824
$407K ﹤0.01%
+16,800
825
$398K ﹤0.01%
43,945
31 32
33
34 35