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
976
$878K ﹤0.01%
27,800
+2,500
977
$875K ﹤0.01%
+14,570
978
$867K ﹤0.01%
+184,385
979
$866K ﹤0.01%
35,600
+1,500
980
$849K ﹤0.01%
12,100
981
$847K ﹤0.01%
12,500
982
$847K ﹤0.01%
+25,800
983
$841K ﹤0.01%
9,700
+100
984
$835K ﹤0.01%
20,509
+1,500
985
$828K ﹤0.01%
26,500
+2,500
986
$807K ﹤0.01%
+43,276
987
$791K ﹤0.01%
29,400
-49,082
988
$771K ﹤0.01%
40,700
+4,000
989
$748K ﹤0.01%
27,900
+1,200
990
$743K ﹤0.01%
+45,700
991
$742K ﹤0.01%
13,700
+600
992
$717K ﹤0.01%
8,800
+400
993
$699K ﹤0.01%
+23,800
994
$692K ﹤0.01%
4,200
+200
995
$668K ﹤0.01%
12,300
+1,400
996
$653K ﹤0.01%
46,900
-400
997
$644K ﹤0.01%
2,000
998
$638K ﹤0.01%
36,000
+1,800
999
$632K ﹤0.01%
+9,000
1000
$624K ﹤0.01%
2,761
-5,165
38 39
40
41 42