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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.15M ﹤0.01%
50,928
827
$1.11M ﹤0.01%
30,179
828
$1.11M ﹤0.01%
23,702
-4,900
829
$1.1M ﹤0.01%
32,721
+200
830
$1.05M ﹤0.01%
193,886
831
$1.05M ﹤0.01%
30,400
832
$959K ﹤0.01%
9,249
833
$885K ﹤0.01%
50,000
-5,500
834
$852K ﹤0.01%
9,900
835
$739K ﹤0.01%
66,906
836
$724K ﹤0.01%
15,900
-6,200
837
$694K ﹤0.01%
15,000
+5,000
838
$686K ﹤0.01%
+25,000
839
$529K ﹤0.01%
40,287
840
$526K ﹤0.01%
2,000
-6,000
841
$520K ﹤0.01%
13,051
-2,906
842
$513K ﹤0.01%
21,556
+800
843
$512K ﹤0.01%
9,730
844
$506K ﹤0.01%
10,900
-17,800
845
$501K ﹤0.01%
78,196
846
$482K ﹤0.01%
10,500
-104,742
847
$461K ﹤0.01%
23,100
848
$456K ﹤0.01%
1,776
849
$453K ﹤0.01%
9,600
850
$431K ﹤0.01%
25,373
32 33
34
35 36