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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.6M 0.36%
1,362,743
+338,831
77
$95.3M 0.35%
779,311
+39,303
78
$92.5M 0.34%
1,171,926
-46,117
79
$92.3M 0.34%
3,659,525
+649,937
80
$92.2M 0.34%
1,660,987
+315,323
81
$90.2M 0.34%
1,156,426
-5,545
82
$90M 0.33%
1,437,739
-57,598
83
$89.9M 0.33%
2,988,240
-681,210
84
$89M 0.33%
1,130,578
+278,483
85
$88.4M 0.33%
2,405,684
-33,802
86
$87.5M 0.33%
730,201
+169,299
87
$87M 0.32%
1,637,220
+203,900
88
$85.9M 0.32%
1,505,377
-500,184
89
$85.3M 0.32%
6,681,788
+1,322,635
90
$84.3M 0.31%
5,248,616
-46,490
91
$82.8M 0.31%
1,812,469
+1,012,421
92
$82.8M 0.31%
999,205
+104,362
93
$82.6M 0.31%
1,121,485
+156,236
94
$81.4M 0.3%
55,514
-4,679
95
$81.3M 0.3%
902,943
+58,259
96
$80.5M 0.3%
803,142
+66,397
97
$79.4M 0.29%
222,026
-30,525
98
$78.8M 0.29%
2,493,312
+610,236
99
$76.4M 0.28%
826,468
+279,825
100
$76.3M 0.28%
1,674,479
+124,352
2 3
4
5 6