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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159M 0.28%
2,328,953
+60,032
102
$157M 0.28%
7,359,690
+2,027,275
103
$156M 0.28%
2,809,596
+196,386
104
$155M 0.27%
4,407,138
-184,000
105
$155M 0.27%
1,812,437
+19,331
106
$154M 0.27%
589,384
-6,152
107
$152M 0.27%
+1,293,961
108
$150M 0.27%
4,649,350
+168,540
109
$150M 0.27%
1,205,087
+159,737
110
$149M 0.26%
2,727,160
+334,666
111
$149M 0.26%
3,289,199
+202,850
112
$148M 0.26%
1,682,899
+119,982
113
$147M 0.26%
3,967,817
-60,621
114
$147M 0.26%
3,436,767
+1,040,586
115
$145M 0.26%
1,059,756
+51,492
116
$145M 0.26%
10,220,353
+1,950,942
117
$143M 0.25%
2,349,499
+277,787
118
$143M 0.25%
988,560
-7,044
119
$142M 0.25%
24,093,600
+12,262,720
120
$141M 0.25%
1,618,169
+20,385
121
$140M 0.25%
+2,466,251
122
$133M 0.24%
1,908,619
+243,402
123
$132M 0.23%
+1,577,825
124
$131M 0.23%
+861,918
125
$131M 0.23%
1,213,873
+357,331
3 4
5
6 7