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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.8M 0.01%
+25,300
802
$3.8M 0.01%
224,906
+5,800
803
$3.79M 0.01%
214,282
-2,600
804
$3.76M 0.01%
936,263
+23,500
805
$3.76M 0.01%
208,913
-1,100
806
$3.74M 0.01%
+184,336
807
$3.73M 0.01%
35,471
-1,400
808
$3.72M 0.01%
60,953
-6,500
809
$3.71M 0.01%
193,166
-17,700
810
$3.7M 0.01%
41,300
-900
811
$3.68M 0.01%
+61,708
812
$3.65M 0.01%
37,565
-2,300
813
$3.63M 0.01%
167,874
-1,300
814
$3.63M 0.01%
166,330
+10,890
815
$3.61M 0.01%
32,936
-200
816
$3.59M 0.01%
77,520
-2,700
817
$3.56M 0.01%
18,172
-600
818
$3.55M 0.01%
86,976
+37,526
819
$3.52M 0.01%
119,645
-293,341
820
$3.51M 0.01%
20,172
-800
821
$3.5M 0.01%
46,714
-331,490
822
$3.49M 0.01%
25,317
-1,300
823
$3.48M 0.01%
31,500
824
$3.44M 0.01%
268,234
+98,452
825
$3.4M 0.01%
19,920
-120
31 32
33
34 35