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
851
$1.88M ﹤0.01%
98,917
+14,900
852
$1.87M ﹤0.01%
125,000
+373
853
$1.85M ﹤0.01%
83,900
+14,800
854
$1.85M ﹤0.01%
23,880
855
$1.84M ﹤0.01%
20,219
856
$1.84M ﹤0.01%
27,645
+1,000
857
$1.81M ﹤0.01%
81,600
858
$1.81M ﹤0.01%
467,893
859
$1.78M ﹤0.01%
137,524
-2,576
860
$1.78M ﹤0.01%
69,680
-70,395
861
$1.77M ﹤0.01%
50,875
+40,075
862
$1.76M ﹤0.01%
31,374
+5,182
863
$1.71M ﹤0.01%
53,803
864
$1.71M ﹤0.01%
32,188
-900
865
$1.69M ﹤0.01%
+161,530
866
$1.68M ﹤0.01%
232,753
-29,725
867
$1.67M ﹤0.01%
223,737
+17,200
868
$1.65M ﹤0.01%
+65,194
869
$1.63M ﹤0.01%
+32,800
870
$1.61M ﹤0.01%
+10,600
871
$1.59M ﹤0.01%
10,874
+574
872
$1.57M ﹤0.01%
60,952
-51,706
873
$1.56M ﹤0.01%
144,805
874
$1.5M ﹤0.01%
38,600
+4,400
875
$1.49M ﹤0.01%
+54,682