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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.4M 0.29%
3,227,946
-213,342
102
$94.1M 0.29%
5,769,730
+747,340
103
$94M 0.29%
687,429
+87,200
104
$94M 0.29%
866,384
-32,451
105
$93.1M 0.29%
1,276,925
-11,964
106
$93M 0.29%
1,498,774
-94,655
107
$91.6M 0.28%
1,373,503
+446,609
108
$90.7M 0.28%
915,887
+19,361
109
$89.1M 0.27%
590,229
-11,000
110
$88.7M 0.27%
1,342,922
+21,057
111
$88.3M 0.27%
1,388,315
-7,171
112
$88.1M 0.27%
1,176,721
+205,781
113
$86.4M 0.27%
1,377,543
-75,150
114
$86M 0.26%
2,418,214
+322,467
115
$85.3M 0.26%
3,254,214
-54,900
116
$85.1M 0.26%
3,264,081
+661,840
117
$85M 0.26%
969,834
-14,143
118
$84.3M 0.26%
3,026,485
+12,397
119
$83.9M 0.26%
1,938,013
+352,552
120
$82.8M 0.25%
4,413,379
+117,697
121
$82.7M 0.25%
1,644,125
+25,742
122
$81.8M 0.25%
1,441,599
-93,140
123
$81.7M 0.25%
2,695,632
-282,000
124
$81.4M 0.25%
638,280
-6,364
125
$79.5M 0.24%
1,736,800
+57,074
3 4
5
6 7