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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$114M
3
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
+$205M
2
+$175M
3
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.28%
4,591,138
+221,000
102
$134M 0.28%
1,597,784
-88,422
103
$131M 0.28%
2,268,921
-907,388
104
$130M 0.27%
995,604
-178,221
105
$129M 0.27%
2,392,494
+195,500
106
$128M 0.27%
1,311,167
+150,677
107
$126M 0.27%
3,024,030
+862,066
108
$126M 0.26%
3,086,349
+22,781
109
$124M 0.26%
1,045,350
+82,482
110
$121M 0.25%
935,815
+8,315
111
$120M 0.25%
448,081
-43,466
112
$118M 0.25%
5,716,031
-2,101,869
113
$118M 0.25%
1,665,217
-131,884
114
$117M 0.25%
2,947,674
+60,831
115
$116M 0.24%
2,306,326
+174,946
116
$115M 0.24%
971,061
+25,076
117
$115M 0.24%
856,542
-84,766
118
$114M 0.24%
837,401
-134,574
119
$113M 0.24%
8,269,411
+368,719
120
$113M 0.24%
964,710
+309,496
121
$111M 0.23%
3,204,960
+1,021,463
122
$110M 0.23%
789,344
+9,387
123
$109M 0.23%
3,930,869
-358,593
124
$108M 0.23%
1,608,804
-221,512
125
$107M 0.22%
2,593,399
-38,860
3 4
5
6 7