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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.3%
2,679,848
-429,270
102
$104M 0.29%
1,148,919
+155,820
103
$102M 0.29%
1,600,629
-42,436
104
$101M 0.29%
2,250,666
-556,510
105
$99.6M 0.28%
2,339,145
+1,028,684
106
$98.9M 0.28%
712,825
+8,465
107
$98.6M 0.28%
623,558
+215,893
108
$98.3M 0.28%
4,092,000
+985,800
109
$97.7M 0.28%
1,574,394
+711,450
110
$97.6M 0.28%
777,110
-31,154
111
$95.7M 0.27%
2,487,529
-369,355
112
$95.6M 0.27%
4,366,123
-1,043,063
113
$94.9M 0.27%
1,038,216
-147,726
114
$93M 0.26%
1,087,460
+98,571
115
$92.5M 0.26%
363,911
+77,975
116
$91.1M 0.26%
632,779
+279,312
117
$90.8M 0.26%
613,700
+355,300
118
$90.1M 0.26%
663,256
+24,976
119
$87.2M 0.25%
871,861
-44,026
120
$86.8M 0.25%
2,813,930
-414,016
121
$85.9M 0.24%
1,854,532
-335,720
122
$85.5M 0.24%
737,024
+127,761
123
$85.4M 0.24%
1,590,611
-103,287
124
$84.7M 0.24%
6,226,490
+1,413,819
125
$84.6M 0.24%
431,838
+172,338
3 4
5
6 7