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
1026
$443K ﹤0.01%
+54,827
1027
$442K ﹤0.01%
25,000
+1,200
1028
$441K ﹤0.01%
850
+100
1029
$440K ﹤0.01%
55,864
+6,917
1030
$438K ﹤0.01%
+31,400
1031
$437K ﹤0.01%
29,818
-110,807
1032
$435K ﹤0.01%
86,500
-4,200
1033
$434K ﹤0.01%
4,750
-50,820
1034
$431K ﹤0.01%
15,300
+800
1035
$420K ﹤0.01%
12,500
+600
1036
$411K ﹤0.01%
+19,900
1037
$409K ﹤0.01%
+16,487
1038
$407K ﹤0.01%
17,600
-1,000
1039
$400K ﹤0.01%
19,700
+3,000
1040
$392K ﹤0.01%
+46,878
1041
$385K ﹤0.01%
8,600
+300
1042
$382K ﹤0.01%
+6,440
1043
$376K ﹤0.01%
12,100
+800
1044
$335K ﹤0.01%
23,770
1045
$329K ﹤0.01%
115,478
+2,101
1046
$328K ﹤0.01%
16,800
+600
1047
$322K ﹤0.01%
10,006
+600
1048
$321K ﹤0.01%
+23,811
1049
$317K ﹤0.01%
2,700
+100
1050
$308K ﹤0.01%
13,700
40 41
42
43 44