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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$2.67M 0.01%
266,476
802
$2.57M 0.01%
112,051
-1,020
803
$2.55M 0.01%
24,967
+6,637
804
$2.54M 0.01%
97,395
+1,400
805
$2.53M 0.01%
130,500
+700
806
$2.53M 0.01%
34,200
-1,800
807
$2.51M 0.01%
40,600
+7,800
808
$2.5M 0.01%
88,784
-11,500
809
$2.49M 0.01%
58,300
-1,400
810
$2.48M 0.01%
78,482
+1,600
811
$2.44M 0.01%
87,008
-321,999
812
$2.42M 0.01%
524,593
+56,700
813
$2.42M 0.01%
347,813
+17,258
814
$2.4M 0.01%
172,456
+4,800
815
$2.39M 0.01%
88,501
+3,900
816
$2.38M 0.01%
32,095
+4,450
817
$2.36M 0.01%
79,224
818
$2.32M ﹤0.01%
103,580
+8,500
819
$2.31M ﹤0.01%
308,606
-531,684
820
$2.3M ﹤0.01%
72,853
+699
821
$2.27M ﹤0.01%
118,747
+45,900
822
$2.26M ﹤0.01%
47,188
-2,700
823
$2.26M ﹤0.01%
73,900
-4,300
824
$2.25M ﹤0.01%
129,641
825
$2.25M ﹤0.01%
241,338
-166,602