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
1051
$297K ﹤0.01%
+22,428
1052
$297K ﹤0.01%
20,500
+700
1053
$292K ﹤0.01%
143,570
+9,542
1054
$292K ﹤0.01%
23,029
+19,319
1055
$289K ﹤0.01%
23,400
+900
1056
$287K ﹤0.01%
12,819
+500
1057
$278K ﹤0.01%
60,766
+3,105
1058
$277K ﹤0.01%
18,800
+700
1059
$269K ﹤0.01%
6,700
+300
1060
$267K ﹤0.01%
18,400
1061
$265K ﹤0.01%
18,800
+800
1062
$255K ﹤0.01%
+13,800
1063
$246K ﹤0.01%
24,000
1064
$245K ﹤0.01%
2,400
1065
$235K ﹤0.01%
282
+58
1066
$233K ﹤0.01%
7,100
+400
1067
$230K ﹤0.01%
15,323
-2,029
1068
$213K ﹤0.01%
+11,600
1069
$213K ﹤0.01%
19,986
-14
1070
$212K ﹤0.01%
29,200
1071
$205K ﹤0.01%
+2,821
1072
$202K ﹤0.01%
9,250
-672,763
1073
$199K ﹤0.01%
23,200
+1,200
1074
$191K ﹤0.01%
+10,400
1075
$176K ﹤0.01%
+18,000
41 42
43
44 45