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
951
$1.29M ﹤0.01%
+31,327
952
$1.28M ﹤0.01%
+71,400
953
$1.24M ﹤0.01%
19,200
954
$1.21M ﹤0.01%
32,100
+1,500
955
$1.17M ﹤0.01%
34,068
956
$1.16M ﹤0.01%
+16,400
957
$1.15M ﹤0.01%
37,386
-35,533
958
$1.13M ﹤0.01%
27,100
+2,200
959
$1.12M ﹤0.01%
28,880
-975,432
960
$1.1M ﹤0.01%
+13,200
961
$1.1M ﹤0.01%
+8,300
962
$1.1M ﹤0.01%
64,596
-116,274
963
$1.1M ﹤0.01%
24,000
+2,100
964
$1.09M ﹤0.01%
15,150
+750
965
$1.08M ﹤0.01%
22,000
+1,200
966
$1.06M ﹤0.01%
26,600
+1,200
967
$1.04M ﹤0.01%
21,162
+3,426
968
$990K ﹤0.01%
16,053
-1,500
969
$983K ﹤0.01%
22,967
970
$975K ﹤0.01%
+32,785
971
$931K ﹤0.01%
27,900
+2,500
972
$927K ﹤0.01%
23,969
-400
973
$917K ﹤0.01%
17,800
974
$894K ﹤0.01%
41,900
+5,700
975
$880K ﹤0.01%
+186,900
37 38
39
40 41