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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.2M
3
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
+$110M
2
+$101M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$153K ﹤0.01%
13,200
-11,400
877
$148K ﹤0.01%
+36,800
878
$140K ﹤0.01%
2,320
-2,040
879
$118K ﹤0.01%
+3
880
$118K ﹤0.01%
5,700
-627,265
881
$75K ﹤0.01%
7,717
-102,752
882
$42K ﹤0.01%
527
883
$19K ﹤0.01%
2,286
884
$6K ﹤0.01%
397
885
$4K ﹤0.01%
666
-4,564
886
– –
-519,402
887
– –
-3,513
888
– –
-1,081,359
889
– –
-8,184
890
– –
-5,500
891
– –
-373,555
892
– –
-237,098
893
– –
-27,909
894
– –
-1,100
895
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-83,928
896
– –
-51,000
897
– –
-30,900
898
– –
-13,100
899
– –
-138,543
900
– –
-73,423
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