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
876
$95K ﹤0.01%
+1,100
877
$59K ﹤0.01%
1,300
-71,000
878
$56K ﹤0.01%
+900
879
$40K ﹤0.01%
527
-1,535
880
$35K ﹤0.01%
5,230
881
$20K ﹤0.01%
2,286
882
$6K ﹤0.01%
397
883
– –
-22,179
884
– –
-8,083
885
– –
-1,144,607
886
– –
-10,940
887
– –
-45,000
888
– –
-922,194
889
– –
-659,112
890
– –
-19,800
891
– –
-227,557
892
– –
-1,644,125
893
– –
-447,576
894
– –
-26,000
895
$0 ﹤0.01%
+2
896
– –
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897
– –
-43,790
898
– –
-955,581
899
– –
-83,460
900
– –
-15,325
33 34 35
36
37