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
1001
$619K ﹤0.01%
46,200
+2,400
1002
$618K ﹤0.01%
27,800
+2,000
1003
$605K ﹤0.01%
+42,600
1004
$593K ﹤0.01%
26,600
+1,500
1005
$585K ﹤0.01%
42,000
+1,600
1006
$570K ﹤0.01%
+149,106
1007
$565K ﹤0.01%
11,100
+1,000
1008
$563K ﹤0.01%
2,181
1009
$561K ﹤0.01%
+35,600
1010
$560K ﹤0.01%
10,540
+1,160
1011
$547K ﹤0.01%
71,162
1012
$534K ﹤0.01%
+88,990
1013
$521K ﹤0.01%
24,100
+1,000
1014
$514K ﹤0.01%
+24,600
1015
$502K ﹤0.01%
17,200
+800
1016
$487K ﹤0.01%
+25,650
1017
$483K ﹤0.01%
9,206
-37,982
1018
$477K ﹤0.01%
+10,400
1019
$477K ﹤0.01%
10,503
-37,089
1020
$470K ﹤0.01%
24,500
+1,200
1021
$462K ﹤0.01%
+17,800
1022
$461K ﹤0.01%
+57,510
1023
$452K ﹤0.01%
+40,800
1024
$444K ﹤0.01%
9,600
1025
$444K ﹤0.01%
40,631
+2,050
39 40
41
42 43