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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$130K ﹤0.01%
1,013
-820
877
$109K ﹤0.01%
10,800
878
$108K ﹤0.01%
+2,280
879
$103K ﹤0.01%
3
880
$87K ﹤0.01%
+1,010
881
$80K ﹤0.01%
+1,100
882
$77K ﹤0.01%
2,978
-18,577
883
$68K ﹤0.01%
7,717
884
$61K ﹤0.01%
36,800
885
$49K ﹤0.01%
+3,600
886
$47K ﹤0.01%
828
-3,800
887
$40K ﹤0.01%
527
888
$18K ﹤0.01%
2,286
889
$5K ﹤0.01%
397
890
$4K ﹤0.01%
666
891
– –
-406,606
892
– –
-24,970
893
– –
-1,108,400
894
– –
-13,102
895
– –
-788,246
896
– –
-90,868
897
– –
-208,729
898
– –
-441,800
899
– –
-5,700
900
$0 ﹤0.01%
2
33 34 35
36
37