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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$887K ﹤0.01%
55,230
827
$854K ﹤0.01%
18,300
+2,100
828
$804K ﹤0.01%
26,209
829
$779K ﹤0.01%
22,179
-21,513
830
$733K ﹤0.01%
19,888
831
$666K ﹤0.01%
20,900
832
$663K ﹤0.01%
5,500
833
$662K ﹤0.01%
29,110
834
$653K ﹤0.01%
21,644
835
$637K ﹤0.01%
629
836
$614K ﹤0.01%
14,082
+5,788
837
$611K ﹤0.01%
9,192
838
$571K ﹤0.01%
20,936
839
$532K ﹤0.01%
22,988
+2,600
840
$503K ﹤0.01%
92,143
+17,800
841
$498K ﹤0.01%
25,191
-416,597
842
$483K ﹤0.01%
27,288
843
$482K ﹤0.01%
10,100
+400
844
$458K ﹤0.01%
5,000
845
$381K ﹤0.01%
16,800
846
$378K ﹤0.01%
4,899
-7,500
847
$377K ﹤0.01%
14,400
848
$339K ﹤0.01%
8,083
-1,443
849
$324K ﹤0.01%
7,593
850
$292K ﹤0.01%
5,500
32 33
34
35 36