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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$1.46M ﹤0.01%
39,800
+6,400
877
$1.46M ﹤0.01%
44,440
878
$1.43M ﹤0.01%
34,068
879
$1.39M ﹤0.01%
57,800
-700
880
$1.37M ﹤0.01%
+65,999
881
$1.37M ﹤0.01%
54,763
882
$1.36M ﹤0.01%
18,500
+1,800
883
$1.34M ﹤0.01%
+16,253
884
$1.33M ﹤0.01%
36,236
-11,911
885
$1.32M ﹤0.01%
66,222
+1,293
886
$1.28M ﹤0.01%
38,600
+6,300
887
$1.28M ﹤0.01%
73,300
+10,300
888
$1.27M ﹤0.01%
+370,108
889
$1.24M ﹤0.01%
+61,796
890
$1.23M ﹤0.01%
7,085
-9,685
891
$1.23M ﹤0.01%
50,300
-55,300
892
$1.22M ﹤0.01%
28,715
-30,070
893
$1.21M ﹤0.01%
47,671
+5,418
894
$1.2M ﹤0.01%
39,735
895
$1.19M ﹤0.01%
31,400
896
$1.16M ﹤0.01%
53,287
+700
897
$1.15M ﹤0.01%
67,000
-569,181
898
$1.13M ﹤0.01%
69,962
+26,433
899
$1.11M ﹤0.01%
10,876
+3,050
900
$1.08M ﹤0.01%
22,000