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
801
$1.29M ﹤0.01%
10,420
+5,275
802
$1.29M ﹤0.01%
+37,911
803
$1.28M ﹤0.01%
9,200
-400
804
$1.28M ﹤0.01%
23,370
-1,590
805
$1.27M ﹤0.01%
45,123
+1,661
806
$1.26M ﹤0.01%
114,200
+2,900
807
$1.25M ﹤0.01%
+15,400
808
$1.19M ﹤0.01%
51,000
809
$1.17M ﹤0.01%
112,107
+12,600
810
$1.16M ﹤0.01%
87,383
-11,636
811
$1.15M ﹤0.01%
193,886
812
$1.12M ﹤0.01%
20,116
813
$1.03M ﹤0.01%
55,230
814
$1.02M ﹤0.01%
10,940
+66
815
$987K ﹤0.01%
30,747
-9,924
816
$973K ﹤0.01%
26,209
817
$964K ﹤0.01%
25,300
+1,200
818
$946K ﹤0.01%
+16,200
819
$927K ﹤0.01%
12,399
-1,900
820
$883K ﹤0.01%
61,550
+6,800
821
$795K ﹤0.01%
31,688
+2,500
822
$747K ﹤0.01%
629
823
$723K ﹤0.01%
+20,900
824
$709K ﹤0.01%
19,888
825
$693K ﹤0.01%
9,192
31 32
33
34 35