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
1001
$2K ﹤0.01%
29,121
1002
– –
-53,065
1003
– –
-611,356
1004
– –
-437,518
1005
– –
-23,820
1006
– –
-20,500
1007
– –
-71,268
1008
– –
-20,500
1009
– –
-21,900
1010
$0 ﹤0.01%
59,069
+1,791
1011
– –
-55,556
1012
– –
-162,625
1013
– –
-696,000
1014
– –
-118,800
1015
– –
-41,775
1016
– –
-247,649
1017
– –
-8,745
1018
– –
-15,700
1019
– –
-37,725
1020
– –
-14,048
1021
– –
-3,800
1022
– –
-1,998
1023
– –
0
1024
– –
-75,000
1025
– –
-2,385,000
38 39 40
41
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