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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.68M ﹤0.01%
102,042
802
$1.68M ﹤0.01%
117,400
+3,200
803
$1.65M ﹤0.01%
36,400
-34,700
804
$1.62M ﹤0.01%
81,300
+1,300
805
$1.59M ﹤0.01%
20,800
806
$1.53M ﹤0.01%
35,600
+1,400
807
$1.5M ﹤0.01%
100,011
808
$1.46M ﹤0.01%
4,060
-2,653
809
$1.44M ﹤0.01%
54,200
-30,547
810
$1.41M ﹤0.01%
55,230
811
$1.37M ﹤0.01%
45,123
812
$1.36M ﹤0.01%
132,707
+9,400
813
$1.33M ﹤0.01%
28,700
-16,700
814
$1.33M ﹤0.01%
33,000
-2,900
815
$1.32M ﹤0.01%
+12,324
816
$1.32M ﹤0.01%
34,100
817
$1.3M ﹤0.01%
71,700
+2,400
818
$1.29M ﹤0.01%
+187,400
819
$1.28M ﹤0.01%
20,116
820
$1.28M ﹤0.01%
54,600
-50,858
821
$1.26M ﹤0.01%
5,000
-87,000
822
$1.2M ﹤0.01%
+15,600
823
$1.18M ﹤0.01%
51,000
824
$1.17M ﹤0.01%
+21,700
825
$1.13M ﹤0.01%
193,886
31 32
33
34 35