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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.38%
1,402,879
+163,665
77
$129M 0.37%
1,114,791
+104,443
78
$129M 0.37%
789,006
+116,870
79
$128M 0.36%
1,149,968
-164,537
80
$127M 0.36%
3,216,362
-975,466
81
$126M 0.36%
2,729,276
-199,328
82
$125M 0.35%
1,065,208
-122,917
83
$125M 0.35%
1,335,626
+150,335
84
$123M 0.35%
1,055,743
+227,088
85
$123M 0.35%
3,744,732
+1,049,100
86
$122M 0.35%
3,388,249
-444,435
87
$121M 0.34%
1,892,481
-215,279
88
$117M 0.33%
2,478,867
-187,059
89
$116M 0.33%
1,743,960
+55,252
90
$115M 0.33%
1,837,321
+227,609
91
$114M 0.32%
1,288,355
-54,567
92
$114M 0.32%
2,910,122
-168,059
93
$113M 0.32%
3,034,185
+615,971
94
$112M 0.32%
3,279,727
+247,840
95
$111M 0.31%
1,740,445
-50,846
96
$107M 0.3%
2,912,338
+974,325
97
$106M 0.3%
1,134,622
+164,788
98
$105M 0.3%
2,172,713
-38,706
99
$105M 0.3%
5,785,830
+16,100
100
$105M 0.3%
1,586,935
+198,620
2 3
4
5 6