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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.2M
3
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
+$110M
2
+$101M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113M 0.29%
3,198,130
-81,597
102
$111M 0.29%
756,022
+43,197
103
$110M 0.28%
4,559,508
+467,508
104
$109M 0.28%
2,374,107
+123,441
105
$108M 0.28%
1,638,331
-198,990
106
$108M 0.28%
+754,584
107
$108M 0.28%
3,279,807
+133,293
108
$108M 0.28%
503,693
+68,167
109
$107M 0.28%
962,060
+90,199
110
$106M 0.27%
5,885,302
+1,534,305
111
$106M 0.27%
2,610,197
-299,925
112
$106M 0.27%
1,727,468
-12,977
113
$105M 0.27%
1,835,057
+244,446
114
$103M 0.26%
1,124,695
+799,348
115
$101M 0.26%
2,307,664
-372,184
116
$99.7M 0.26%
1,593,968
+35,310
117
$98.6M 0.25%
1,560,850
+169,529
118
$98.2M 0.25%
570,322
+114,793
119
$97.9M 0.25%
1,050,616
+12,400
120
$97.2M 0.25%
4,047,149
+495,940
121
$96.3M 0.25%
5,016,910
-768,920
122
$95.5M 0.25%
649,818
-13,438
123
$95.3M 0.25%
664,272
+50,572
124
$94.6M 0.24%
1,633,590
-2,771
125
$94.6M 0.24%
905,455
+34,923
3 4
5
6 7