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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-788,246
902
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-90,868
903
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-208,729
904
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-629
905
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-103,500
906
– –
-3,107,484
907
– –
-265,777
908
– –
-700,283
909
– –
-550,000
910
– –
-48,824
911
– –
-51,891
912
– –
-441,800
913
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-423,605
914
– –
-5,700
915
$0 ﹤0.01%
2
916
– –
-231,000
917
– –
-36,116
918
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-219,951
919
– –
-78,039
920
– –
-2,582,244
921
– –
-558,074
922
– –
-246,560
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