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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.3M 0.28%
1,749,015
+816,295
102
$74.6M 0.28%
990,650
+912,300
103
$72.8M 0.27%
1,386,943
-129,801
104
$72.6M 0.27%
1,060,726
+47,736
105
$71.3M 0.27%
2,365,310
+1,208,773
106
$71.3M 0.26%
3,092,817
-79,944
107
$71.2M 0.26%
903,934
+178,101
108
$70.7M 0.26%
686,323
-108,315
109
$70.2M 0.26%
1,017,718
+47,301
110
$70.1M 0.26%
292,621
-5,770
111
$70M 0.26%
410,956
+65,477
112
$69.8M 0.26%
2,176,938
+689,808
113
$69.4M 0.26%
625,058
+91,464
114
$67.3M 0.25%
1,750,819
-398,000
115
$67.1M 0.25%
1,255,977
+885,629
116
$65.5M 0.24%
1,932,683
-33,920
117
$64.6M 0.24%
878,348
-210,573
118
$64.5M 0.24%
779,306
+3,635
119
$63.5M 0.24%
5,466,066
+55,488
120
$62.1M 0.23%
510,281
-155,600
121
$61.7M 0.23%
846,126
-47,000
122
$61.6M 0.23%
246,637
+5,366
123
$61.5M 0.23%
1,099,880
-546,808
124
$61.3M 0.23%
2,766,587
+1,342,818
125
$60.8M 0.23%
723,868
-8,400
3 4
5
6 7