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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.54M ﹤0.01%
21,714
-700
877
$2.54M ﹤0.01%
95,795
-1,600
878
$2.52M ﹤0.01%
366,827
+19,014
879
$2.48M ﹤0.01%
+30,490
880
$2.47M ﹤0.01%
86,201
-2,300
881
$2.47M ﹤0.01%
81,400
+6,200
882
$2.44M ﹤0.01%
82,468
-800
883
$2.44M ﹤0.01%
172,456
884
$2.43M ﹤0.01%
25,390
-58,100
885
$2.43M ﹤0.01%
44,414
-1,500
886
$2.41M ﹤0.01%
83,154
-5,630
887
$2.4M ﹤0.01%
102,491
-9,560
888
$2.4M ﹤0.01%
275,635
+34,297
889
$2.37M ﹤0.01%
27,949
-1,800
890
$2.36M ﹤0.01%
34,300
891
$2.35M ﹤0.01%
64,553
-8,300
892
$2.34M ﹤0.01%
245,758
+10,749
893
$2.3M ﹤0.01%
103,994
-171,568
894
$2.29M ﹤0.01%
62,692
-191,450
895
$2.28M ﹤0.01%
480,593
-44,000
896
$2.28M ﹤0.01%
+756,737
897
$2.28M ﹤0.01%
73,900
898
$2.27M ﹤0.01%
128,441
-1,200
899
$2.24M ﹤0.01%
109,827
+31,751
900
$2.24M ﹤0.01%
24,967
34 35
36
37 38