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
851
$420K ﹤0.01%
+17,786
852
$409K ﹤0.01%
16,800
853
$400K ﹤0.01%
1,000,000
854
$373K ﹤0.01%
7,593
855
$360K ﹤0.01%
50,744
-236,674
856
$340K ﹤0.01%
11,000
857
$296K ﹤0.01%
18,400
858
$275K ﹤0.01%
5,700
-195,000
859
$266K ﹤0.01%
3,199
-2,800
860
$263K ﹤0.01%
+5,200
861
$260K ﹤0.01%
500,000
862
$227K ﹤0.01%
25,382
-65,148
863
$226K ﹤0.01%
33,800
864
$223K ﹤0.01%
32,100
865
$210K ﹤0.01%
7,600
-4,000
866
$207K ﹤0.01%
2,400
867
$194K ﹤0.01%
+7,816
868
$190K ﹤0.01%
10,400
869
$187K ﹤0.01%
6,700
870
$186K ﹤0.01%
8,800
871
$181K ﹤0.01%
4,500
872
$166K ﹤0.01%
2,960
873
$164K ﹤0.01%
13,200
874
$155K ﹤0.01%
2,320
875
$144K ﹤0.01%
4,608
+237
33 34
35
36 37