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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$150M
3 +$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1 +$95.2M
2 +$95.1M
3 +$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$169M 0.37%
472,710
-45,223
77
$169M 0.36%
2,504,575
+966,848
78
$169M 0.36%
538,358
+45,494
79
$167M 0.36%
455,983
-5,285
80
$164M 0.35%
1,173,825
+33,032
81
$163M 0.35%
7,817,900
+628,318
82
$163M 0.35%
2,185,278
+43,957
83
$162M 0.35%
2,150,975
+365,135
84
$161M 0.35%
951,741
+40,822
85
$161M 0.35%
4,068,680
-800,474
86
$161M 0.35%
614,725
-79,023
87
$158M 0.34%
3,112,703
+386,299
88
$157M 0.34%
750,278
+5,669
89
$157M 0.34%
3,319,315
+632,037
90
$156M 0.34%
1,861,477
-81,112
91
$155M 0.34%
4,291,657
-85,310
92
$154M 0.33%
1,742,891
+59,358
93
$152M 0.33%
3,708,653
-470,165
94
$152M 0.33%
2,072,684
+684,297
95
$152M 0.33%
1,590,731
-745,523
96
$152M 0.33%
3,176,309
-415,637
97
$151M 0.33%
646,767
+28,580
98
$151M 0.33%
1,281,108
+190,767
99
$150M 0.32%
971,975
+42,970
100
$143M 0.31%
990,800
-117,017