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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.12M ﹤0.01%
20,050
-34,355
827
$1.11M ﹤0.01%
23,500
-15,925
828
$1.1M ﹤0.01%
36,921
-267
829
$1.06M ﹤0.01%
48,580
830
$997K ﹤0.01%
26,600
+2,300
831
$979K ﹤0.01%
26,209
832
$953K ﹤0.01%
+13,100
833
$946K ﹤0.01%
110,469
-93,160
834
$925K ﹤0.01%
75,250
+7,300
835
$900K ﹤0.01%
87,383
836
$847K ﹤0.01%
8,000
-100
837
$843K ﹤0.01%
63,133
+37,942
838
$835K ﹤0.01%
30,900
839
$727K ﹤0.01%
77,736
-1,749,247
840
$699K ﹤0.01%
21,644
841
$690K ﹤0.01%
26,156
+3,168
842
$674K ﹤0.01%
21,555
+1,667
843
$669K ﹤0.01%
5,500
844
$667K ﹤0.01%
9,745
-26,405
845
$643K ﹤0.01%
+11,800
846
$624K ﹤0.01%
10,300
-3,782
847
$575K ﹤0.01%
9,909
-8,100
848
$552K ﹤0.01%
91,996
-147
849
$541K ﹤0.01%
629
850
$514K ﹤0.01%
6,499
+1,600
32 33
34
35 36