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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$176M 0.37%
756,103
+109,336
77
$173M 0.36%
5,086,848
-23,424
78
$172M 0.36%
1,516,415
+253,856
79
$168M 0.35%
3,515,908
+196,593
80
$167M 0.35%
601,284
+62,926
81
$167M 0.35%
1,607,212
-273,290
82
$166M 0.35%
4,269,767
-122,114
83
$164M 0.35%
461,015
+5,032
84
$160M 0.34%
7,914,623
+1,059,285
85
$159M 0.34%
2,412,608
-440,593
86
$158M 0.33%
595,536
-19,189
87
$152M 0.32%
4,340,932
+49,275
88
$151M 0.32%
3,253,156
-1,063,982
89
$150M 0.32%
1,041,248
+50,448
90
$150M 0.32%
2,202,639
+951,754
91
$148M 0.31%
716,938
-33,340
92
$147M 0.31%
1,069,912
+186,109
93
$145M 0.31%
1,793,106
-279,578
94
$142M 0.3%
2,613,210
-499,493
95
$142M 0.3%
1,094,663
+6,511
96
$139M 0.29%
1,878,190
+209,772
97
$138M 0.29%
1,008,264
+64,545
98
$138M 0.29%
1,562,917
-6,913
99
$138M 0.29%
839,156
+40,454
100
$137M 0.29%
4,028,438
+319,785