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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118M 0.36%
1,946,417
-84,288
77
$116M 0.36%
5,189,298
-349,821
78
$116M 0.36%
5,409,186
+390,486
79
$116M 0.36%
3,109,118
-180,596
80
$114M 0.35%
7,342,326
-33,844
81
$114M 0.35%
1,239,214
+132,962
82
$112M 0.34%
703,042
+161,413
83
$111M 0.34%
3,078,181
-113,623
84
$111M 0.34%
1,185,942
-76,888
85
$110M 0.34%
2,107,760
+361,388
86
$108M 0.33%
1,693,898
+177,289
87
$107M 0.33%
828,655
+30,635
88
$106M 0.33%
1,185,291
+25,962
89
$104M 0.32%
2,190,252
-423,100
90
$103M 0.32%
1,688,708
+177,992
91
$103M 0.32%
672,136
-18,100
92
$103M 0.32%
704,360
-10,878
93
$102M 0.31%
742,220
+94,200
94
$100M 0.31%
2,211,419
-31,800
95
$99.9M 0.31%
3,031,887
-21,649
96
$99M 0.3%
808,264
+147,626
97
$98.5M 0.3%
1,609,712
+297,400
98
$98M 0.3%
2,856,884
+732,977
99
$96.6M 0.3%
1,791,291
+20,159
100
$95.9M 0.3%
1,527,476
-92,590
2 3
4
5 6