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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$662K ﹤0.01%
+29,110
827
$653K ﹤0.01%
5,500
-1,500
828
$652K ﹤0.01%
20,936
829
$634K ﹤0.01%
21,644
830
$612K ﹤0.01%
11,000
-137,360
831
$571K ﹤0.01%
27,288
-667
832
$478K ﹤0.01%
9,526
-2,931
833
$461K ﹤0.01%
5,000
834
$457K ﹤0.01%
9,700
835
$453K ﹤0.01%
20,388
836
$409K ﹤0.01%
74,343
-100
837
$395K ﹤0.01%
16,800
838
$387K ﹤0.01%
14,400
839
$386K ﹤0.01%
5,156
-1,900
840
$304K ﹤0.01%
8,294
+3,312
841
$288K ﹤0.01%
+5,500
842
$261K ﹤0.01%
15,148
+3,440
843
$252K ﹤0.01%
7,593
844
$248K ﹤0.01%
18,400
845
$214K ﹤0.01%
5,160
846
$191K ﹤0.01%
+1,699
847
$119K ﹤0.01%
3,513
848
$106K ﹤0.01%
+2,000
849
$101K ﹤0.01%
4,000
850
$42K ﹤0.01%
828
32 33
34
35 36