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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-92,100
902
– –
-540,952
903
– –
-89,432
904
– –
-81,133
905
– –
-5,500
906
– –
-52,900
907
– –
-211,460
908
– –
-447,093
909
– –
-1,644,125
910
– –
-447,576
911
– –
-26,000
912
– –
-374,385
913
– –
-4,000
914
– –
-27,400
915
– –
-22,179
916
– –
-539
917
– –
-10,940
918
– –
-45,000
919
– –
-922,194
920
– –
-659,112
921
– –
-19,800
922
– –
-227,557
923
$0 ﹤0.01%
+2
924
– –
-74,000
925
– –
-1,144,607
33 34 35 36
37