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
851
$2.98M 0.01%
35,100
+900
852
$2.97M 0.01%
+25,510
853
$2.95M 0.01%
+26,900
854
$2.91M 0.01%
+120,319
855
$2.9M 0.01%
699,376
-30,500
856
$2.86M 0.01%
+75,051
857
$2.8M 0.01%
+82,405
858
$2.79M ﹤0.01%
46,200
-111,800
859
$2.79M ﹤0.01%
75,988
-7,878
860
$2.78M ﹤0.01%
20,500
-19,985
861
$2.77M ﹤0.01%
91,800
-1,000
862
$2.77M ﹤0.01%
54,468
-90,887
863
$2.76M ﹤0.01%
34,090
-1,160
864
$2.76M ﹤0.01%
79,612
+17,410
865
$2.75M ﹤0.01%
+39,985
866
$2.72M ﹤0.01%
156,632
-33,141
867
$2.69M ﹤0.01%
72,379
-8,400
868
$2.69M ﹤0.01%
101,377
-10,200
869
$2.66M ﹤0.01%
78,024
-1,200
870
$2.64M ﹤0.01%
13,925
-10,175
871
$2.64M ﹤0.01%
55,216
-3,100
872
$2.63M ﹤0.01%
59,200
-15,658
873
$2.59M ﹤0.01%
34,900
-5,700
874
$2.58M ﹤0.01%
78,848
+7,700
875
$2.55M ﹤0.01%
171,972
-10,600
33 34
35
36 37