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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207M 0.37%
+5,078,634
77
$205M 0.36%
1,388,751
+318,839
78
$204M 0.36%
796,980
+80,042
79
$203M 0.36%
541,949
-59,335
80
$202M 0.36%
677,957
-46,941
81
$202M 0.36%
7,915,305
+386,039
82
$201M 0.36%
3,280,025
-174,720
83
$199M 0.35%
2,658,855
+456,216
84
$198M 0.35%
2,239,023
-219,633
85
$197M 0.35%
1,576,703
-78,755
86
$196M 0.35%
95,226
-28,453
87
$194M 0.34%
+4,229,033
88
$192M 0.34%
4,036,855
+520,947
89
$190M 0.34%
1,168,795
-34,529
90
$189M 0.33%
637,685
-118,418
91
$189M 0.33%
+3,990,407
92
$188M 0.33%
+1,983,362
93
$186M 0.33%
4,455,795
+186,028
94
$177M 0.31%
498,652
+37,637
95
$171M 0.3%
3,556,531
+532,501
96
$165M 0.29%
1,886,509
+8,319
97
$162M 0.29%
4,842,859
+1,696,664
98
$162M 0.29%
1,505,589
+194,422
99
$159M 0.28%
1,099,658
+262,257
100
$159M 0.28%
923,511
+84,355
2 3
4
5 6