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
926
$1.77M ﹤0.01%
17,430
+11,330
927
$1.68M ﹤0.01%
+20,500
928
$1.68M ﹤0.01%
7,967
+80
929
$1.68M ﹤0.01%
45,000
+3,200
930
$1.67M ﹤0.01%
320,234
931
$1.61M ﹤0.01%
+70,988
932
$1.58M ﹤0.01%
12,944
+2,068
933
$1.58M ﹤0.01%
+36,000
934
$1.57M ﹤0.01%
44,500
+1,600
935
$1.51M ﹤0.01%
43,311
+1,938
936
$1.49M ﹤0.01%
23,705
-66,920
937
$1.47M ﹤0.01%
+55,900
938
$1.46M ﹤0.01%
32,688
-4,200
939
$1.44M ﹤0.01%
122,300
-7,300
940
$1.42M ﹤0.01%
33,042
-331,488
941
$1.41M ﹤0.01%
219,037
+3,700
942
$1.4M ﹤0.01%
+29,700
943
$1.39M ﹤0.01%
+12,490
944
$1.39M ﹤0.01%
+64,200
945
$1.37M ﹤0.01%
121,341
+53,096
946
$1.36M ﹤0.01%
36,300
947
$1.34M ﹤0.01%
49,100
-7,900
948
$1.32M ﹤0.01%
+41,800
949
$1.32M ﹤0.01%
50,884
+2,500
950
$1.31M ﹤0.01%
146,705
36 37
38
39 40