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
801
$1.65M 0.01%
45,000
+600
802
$1.65M 0.01%
80,000
+18,000
803
$1.56M ﹤0.01%
35,900
-3,500
804
$1.56M ﹤0.01%
39,425
805
$1.55M ﹤0.01%
69,300
-4,900
806
$1.43M ﹤0.01%
60,000
-1,500
807
$1.39M ﹤0.01%
114,200
808
$1.36M ﹤0.01%
45,123
809
$1.3M ﹤0.01%
48,580
-7,900
810
$1.28M ﹤0.01%
34,100
811
$1.27M ﹤0.01%
30,900
-800
812
$1.24M ﹤0.01%
20,116
813
$1.19M ﹤0.01%
51,000
814
$1.16M ﹤0.01%
123,307
+11,200
815
$1.13M ﹤0.01%
679
816
$1.11M ﹤0.01%
193,886
817
$1.09M ﹤0.01%
8,100
-1,100
818
$1.07M ﹤0.01%
87,383
819
$1.04M ﹤0.01%
+124,813
820
$1.04M ﹤0.01%
+21,200
821
$941K ﹤0.01%
67,950
+6,400
822
$938K ﹤0.01%
15,325
-37,435
823
$921K ﹤0.01%
10,940
824
$919K ﹤0.01%
37,188
+5,500
825
$897K ﹤0.01%
24,300
-1,000
31 32
33
34 35