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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$1.89M ﹤0.01%
112,317
+13,400
852
$1.85M ﹤0.01%
235,009
+2,256
853
$1.84M ﹤0.01%
44,000
+4,200
854
$1.84M ﹤0.01%
+20,105
855
$1.83M ﹤0.01%
15,200
+4,600
856
$1.81M ﹤0.01%
53,803
857
$1.81M ﹤0.01%
7,887
+130
858
$1.81M ﹤0.01%
36,888
+4,700
859
$1.78M ﹤0.01%
20,219
860
$1.76M ﹤0.01%
72,919
+7,725
861
$1.71M ﹤0.01%
87,600
+14,300
862
$1.7M ﹤0.01%
41,936
+5,700
863
$1.66M ﹤0.01%
129,600
+4,600
864
$1.64M ﹤0.01%
57,000
+6,700
865
$1.63M ﹤0.01%
169,782
-118,663
866
$1.58M ﹤0.01%
3,150
+14
867
$1.57M ﹤0.01%
41,200
+2,600
868
$1.56M ﹤0.01%
41,800
+3,200
869
$1.56M ﹤0.01%
71,600
-10,000
870
$1.55M ﹤0.01%
19,900
+1,400
871
$1.52M ﹤0.01%
57,878
-3,074
872
$1.43M ﹤0.01%
57,874
-8,348
873
$1.42M ﹤0.01%
912,763
-8,200
874
$1.42M ﹤0.01%
36,300
+4,900
875
$1.39M ﹤0.01%
146,705
+1,900