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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$1.38M ﹤0.01%
46,270
+4,700
877
$1.37M ﹤0.01%
78,076
-57,581
878
$1.34M ﹤0.01%
10,876
879
$1.33M ﹤0.01%
73,275
-176,874
880
$1.32M ﹤0.01%
61,511
-38,562
881
$1.28M ﹤0.01%
17,553
+1,300
882
$1.25M ﹤0.01%
42,900
-5,399
883
$1.25M ﹤0.01%
58,863
+4,100
884
$1.24M ﹤0.01%
19,200
+4,000
885
$1.24M ﹤0.01%
41,373
+5,398
886
$1.21M ﹤0.01%
48,384
+11,084
887
$1.18M ﹤0.01%
38,571
-19,901
888
$1.15M ﹤0.01%
2,181
+69
889
$1.14M ﹤0.01%
57,291
+9,620
890
$1.13M ﹤0.01%
215,337
-8,400
891
$1.09M ﹤0.01%
146,024
+8,500
892
$1.08M ﹤0.01%
72,200
+5,200
893
$1.06M ﹤0.01%
+14,900
894
$1.05M ﹤0.01%
57,965
+17,090
895
$1.05M ﹤0.01%
34,068
896
$1.02M ﹤0.01%
30,600
+2,100
897
$1.01M ﹤0.01%
14,400
+900
898
$996K ﹤0.01%
25,400
+2,700
899
$985K ﹤0.01%
24,900
+1,400
900
$964K ﹤0.01%
21,900
+2,300