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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.38M 0.01%
24,737
-1,300
827
$3.37M 0.01%
193,623
-1,300
828
$3.36M 0.01%
+19,600
829
$3.34M 0.01%
46,021
-1,100
830
$3.31M 0.01%
162,830
-3,600
831
$3.3M 0.01%
54,870
-2,700
832
$3.29M 0.01%
112,988
-3,800
833
$3.29M 0.01%
73,978
+2,586
834
$3.29M 0.01%
28,806
+2,406
835
$3.29M 0.01%
50,190
-5,600
836
$3.27M 0.01%
63,387
+800
837
$3.21M 0.01%
224,509
+6,291
838
$3.21M 0.01%
+49,700
839
$3.19M 0.01%
16,640
+3,875
840
$3.13M 0.01%
70,972
+1,009
841
$3.09M 0.01%
103,064
-22,600
842
$3.06M 0.01%
62,837
-5,400
843
$3.06M 0.01%
+77,400
844
$3.02M 0.01%
+39,400
845
$3.02M 0.01%
305,219
+9,739
846
$3.01M 0.01%
+63,966
847
$3M 0.01%
57,623
-83,744
848
$3M 0.01%
115,026
+57,148
849
$2.99M 0.01%
71,934
-12,569
850
$2.98M 0.01%
108,138
+50,264
32 33
34
35 36