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
851
$478K ﹤0.01%
10,000
-100
852
$420K ﹤0.01%
+1,000,000
853
$391K ﹤0.01%
16,800
854
$336K ﹤0.01%
11,600
-2,800
855
$330K ﹤0.01%
+24,500
856
$325K ﹤0.01%
+1,604
857
$324K ﹤0.01%
+10,100
858
$320K ﹤0.01%
7,593
859
$320K ﹤0.01%
+5,630
860
$319K ﹤0.01%
+12,800
861
$289K ﹤0.01%
8,184
-19,104
862
$289K ﹤0.01%
+7,300
863
$288K ﹤0.01%
+40,600
864
$270K ﹤0.01%
+500,000
865
$262K ﹤0.01%
+46,100
866
$260K ﹤0.01%
4,628
867
$251K ﹤0.01%
18,400
868
$241K ﹤0.01%
+24,600
869
$228K ﹤0.01%
1,833
-20
870
$222K ﹤0.01%
2,400
-2,600
871
$215K ﹤0.01%
2,960
-22,168
872
$209K ﹤0.01%
5,160
873
$183K ﹤0.01%
+4,360
874
$135K ﹤0.01%
4,371
-49
875
$120K ﹤0.01%
3,513
33 34
35
36 37