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 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.22M ﹤0.01%
+6,860
902
$2.18M ﹤0.01%
60,902
+1,462
903
$2.15M ﹤0.01%
72,246
+33,675
904
$2.14M ﹤0.01%
52,203
-1,600
905
$2.14M ﹤0.01%
10,045
906
$2.12M ﹤0.01%
46,170
-100
907
$2.1M ﹤0.01%
97,327
+40,036
908
$2.09M ﹤0.01%
92,980
-10,600
909
$2.07M ﹤0.01%
44,291
-5,100
910
$2.06M ﹤0.01%
20,219
911
$2.05M ﹤0.01%
89,600
+18,000
912
$2.02M ﹤0.01%
+112,298
913
$1.98M ﹤0.01%
179,358
-135,382
914
$1.96M ﹤0.01%
+7,985
915
$1.95M ﹤0.01%
58,900
+600
916
$1.93M ﹤0.01%
21,300
+13,053
917
$1.9M ﹤0.01%
5,864
-9,277
918
$1.88M ﹤0.01%
19,310
-795
919
$1.88M ﹤0.01%
71,800
-400
920
$1.87M ﹤0.01%
97,519
+39,554
921
$1.86M ﹤0.01%
14,100
-1,100
922
$1.85M ﹤0.01%
43,100
+1,900
923
$1.84M ﹤0.01%
21,900
+2,000
924
$1.81M ﹤0.01%
+53,230
925
$1.78M ﹤0.01%
10,700
35 36
37
38 39