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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.85M ﹤0.01%
113,027
802
$1.83M ﹤0.01%
92,419
803
$1.7M ﹤0.01%
79,380
804
$1.7M ﹤0.01%
348,334
-430
805
$1.68M ﹤0.01%
43,770
-64,271
806
$1.57M ﹤0.01%
19,436
+100
807
$1.57M ﹤0.01%
+6,797
808
$1.55M ﹤0.01%
52,596
-94,600
809
$1.54M ﹤0.01%
107,623
810
$1.53M ﹤0.01%
+43,800
811
$1.52M ﹤0.01%
481,100
+199,100
812
$1.5M ﹤0.01%
50,370
813
$1.47M ﹤0.01%
+65,100
814
$1.46M ﹤0.01%
+69,500
815
$1.43M ﹤0.01%
23,373
-3,200
816
$1.36M ﹤0.01%
+50,100
817
$1.35M ﹤0.01%
44,330
818
$1.34M ﹤0.01%
115,307
+8,500
819
$1.33M ﹤0.01%
86,834
-645,058
820
$1.31M ﹤0.01%
16,100
821
$1.29M ﹤0.01%
20,800
822
$1.22M ﹤0.01%
+48,000
823
$1.19M ﹤0.01%
54,763
824
$1.17M ﹤0.01%
28,344
+6,700
825
$1.15M ﹤0.01%
20,116
31 32
33
34 35