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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.49%
4 Industrials 11.72%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$396K ﹤0.01%
20,388
827
$385K ﹤0.01%
11,996
828
$377K ﹤0.01%
14,400
829
$377K ﹤0.01%
+9,665
830
$339K ﹤0.01%
74,443
831
$332K ﹤0.01%
10,000
832
$277K ﹤0.01%
+7,310
833
$256K ﹤0.01%
53,042
-192,756
834
$253K ﹤0.01%
7,593
-532
835
$217K ﹤0.01%
18,400
836
$178K ﹤0.01%
5,160
-3,459
837
$177K ﹤0.01%
+11,708
838
$168K ﹤0.01%
+4,982
839
$132K ﹤0.01%
+5,000
840
$111K ﹤0.01%
3,513
841
$93K ﹤0.01%
4,000
842
$41K ﹤0.01%
828
843
$37K ﹤0.01%
1,003
844
$26K ﹤0.01%
5,230
+59
845
$15K ﹤0.01%
2,288
-2,477
846
$12K ﹤0.01%
550
-9,550
847
$6K ﹤0.01%
397
848
– –
-282,448
849
– –
-96,254
850
– –
-182,187
32 33
34
35 36