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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.42M 0.01%
314,740
-120,825
827
$2.39M 0.01%
79,224
828
$2.38M 0.01%
25,813
-2,300
829
$2.35M 0.01%
76,648
-800
830
$2.35M 0.01%
+920,963
831
$2.34M 0.01%
80,846
832
$2.33M 0.01%
135,657
-12,512
833
$2.33M 0.01%
129,641
-1,600
834
$2.32M 0.01%
49,763
-22,670
835
$2.31M 0.01%
45,592
-4,800
836
$2.27M ﹤0.01%
46,014
+2,800
837
$2.26M ﹤0.01%
167,656
838
$2.21M ﹤0.01%
330,555
+13,235
839
$2.19M ﹤0.01%
41,783
+3,200
840
$2.15M ﹤0.01%
72,500
841
$2.11M ﹤0.01%
95,080
+6,000
842
$2.06M ﹤0.01%
48,299
-179,357
843
$2.05M ﹤0.01%
18,330
+6,612
844
$2.02M ﹤0.01%
46,891
+3,500
845
$2.01M ﹤0.01%
305,634
-20,600
846
$1.99M ﹤0.01%
2,112
-13
847
$1.99M ﹤0.01%
50,693
-750
848
$1.93M ﹤0.01%
41,570
+500
849
$1.92M ﹤0.01%
58,402
-19,310
850
$1.89M ﹤0.01%
3,136
-85
32 33
34
35 36