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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121M 0.3%
520,571
+16,878
102
$116M 0.29%
1,397,284
+62,791
103
$115M 0.28%
1,730,714
+136,746
104
$114M 0.28%
1,227,097
-12,994
105
$114M 0.28%
2,057,479
+736,657
106
$114M 0.28%
10,660,640
+470,385
107
$113M 0.28%
3,228,372
+30,242
108
$112M 0.28%
1,126,653
-66,993
109
$112M 0.28%
1,656,206
-313,096
110
$111M 0.27%
5,249,216
+64,037
111
$108M 0.27%
3,181,258
+418,525
112
$108M 0.27%
2,387,615
+438,050
113
$108M 0.27%
1,905,059
+489,410
114
$108M 0.27%
3,807,205
-141,244
115
$108M 0.27%
836,750
+82,166
116
$107M 0.26%
730,881
-25,141
117
$107M 0.26%
465,851
+37,812
118
$107M 0.26%
2,293,322
+170,153
119
$104M 0.26%
1,651,013
-76,455
120
$104M 0.26%
1,798,932
-36,125
121
$103M 0.25%
687,919
+13,135
122
$103M 0.25%
621,998
-60,168
123
$103M 0.25%
1,646,118
-42,923
124
$101M 0.25%
708,343
+22,459
125
$99.6M 0.25%
2,976,382
-20,497
3 4
5
6 7