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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.2M
3
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
+$110M
2
+$101M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-35,600
902
– –
-54,200
903
– –
-4,060
904
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-768,000
905
– –
-107,476
906
– –
-97,955
907
– –
-15,600
908
– –
-608,159
909
– –
-770,526
910
– –
-5,630
911
– –
-558,750
912
– –
-900
913
– –
-9,909
914
– –
-54,600
915
– –
-40,181
916
– –
-427,067
917
– –
-1,300
918
– –
-1,460,373
919
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-12,324
920
– –
-77,736
921
– –
-163,770
922
$0 ﹤0.01%
2
923
– –
-48,372
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