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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149M 0.37%
2,859,797
+152,033
77
$148M 0.37%
2,940,769
+374,258
78
$145M 0.36%
1,155,564
+321,252
79
$144M 0.36%
1,820,342
+260,886
80
$143M 0.35%
3,130,468
-191,628
81
$143M 0.35%
2,286,983
+265,682
82
$143M 0.35%
1,842,171
-234,641
83
$142M 0.35%
3,533,290
+470,730
84
$140M 0.35%
1,287,056
-20,531
85
$136M 0.33%
2,164,841
+405,894
86
$133M 0.33%
1,949,250
+77,053
87
$132M 0.33%
2,515,448
-616,280
88
$132M 0.32%
1,154,588
+41,225
89
$131M 0.32%
1,975,487
+141,310
90
$129M 0.32%
2,025,701
+641,034
91
$128M 0.32%
1,627,400
-10,931
92
$128M 0.31%
1,270,023
-364,348
93
$127M 0.31%
3,396,180
+263,266
94
$126M 0.31%
1,559,205
+253,787
95
$125M 0.31%
1,136,365
+418,540
96
$125M 0.31%
2,883,849
+600
97
$125M 0.31%
851,703
+27,448
98
$122M 0.3%
1,293,619
-28,599
99
$122M 0.3%
373,222
-40,640
100
$122M 0.3%
2,674,603
-128,727
2 3
4
5 6