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 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-188,000
1102
– –
-321,000
1103
– –
-3,051,375
1104
– –
-112,317
1105
– –
-116,740
1106
– –
-243,606
1107
– –
-578,965
1108
– –
-237,437
1109
– –
-381,862
1110
– –
-1,850,803
1111
– –
-46,183
1112
– –
-133,894
1113
– –
-38,000
1114
– –
0
1115
– –
-58,863
1116
– –
-89,065
1117
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-70,288
1118
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-119,614
1119
– –
-57,187
1120
– –
-6,525
1121
– –
-1,353,347
1122
– –
0
1123
– –
-3,150
1124
– –
-118,747
1125
– –
-34,590
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