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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.4M 0.3%
2,977,632
+617,300
102
$89.3M 0.29%
1,106,252
+780,922
103
$88.6M 0.29%
1,516,609
-144,378
104
$87.7M 0.29%
1,395,486
-109,891
105
$86.4M 0.28%
983,977
-15,228
106
$86.1M 0.28%
1,321,865
-115,874
107
$86.1M 0.28%
648,020
+182,400
108
$84.3M 0.27%
541,629
+185,615
109
$84M 0.27%
898,835
-4,108
110
$83.8M 0.27%
1,534,739
+147,796
111
$82.1M 0.27%
600,229
+231,100
112
$81.7M 0.27%
896,526
-7,408
113
$80.6M 0.26%
761,328
-175,081
114
$79.5M 0.26%
3,309,114
+216,297
115
$77.9M 0.25%
601,229
+90,948
116
$77.3M 0.25%
1,312,312
+360,100
117
$77.2M 0.25%
644,644
+19,586
118
$75.6M 0.25%
898,344
+19,996
119
$75.1M 0.24%
1,746,372
+643,444
120
$75.1M 0.24%
1,618,383
+149,495
121
$74.4M 0.24%
1,679,726
+5,247
122
$74.2M 0.24%
502,239
+148,248
123
$72.3M 0.24%
897,326
+51,200
124
$72M 0.23%
413,442
+2,486
125
$71.9M 0.23%
660,638
-25,685
3 4
5
6 7