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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.7M 0.23%
2,084,330
+816,151
127
$60.1M 0.22%
1,563,696
+100,094
128
$59.6M 0.22%
1,450,872
+37,536
129
$57.2M 0.21%
367,336
-12,700
130
$57M 0.21%
496,903
-7,294
131
$56.9M 0.21%
541,294
+134,707
132
$56.8M 0.21%
1,468,888
-13,909
133
$56.4M 0.21%
2,360,332
-464,600
134
$56M 0.21%
1,936,896
+222,336
135
$55.5M 0.21%
680,398
+122,977
136
$54.9M 0.2%
1,239,129
+94,143
137
$54.9M 0.2%
4,581,897
-8,972,187
138
$54.5M 0.2%
1,437,070
-136,449
139
$53.7M 0.2%
647,395
+208,795
140
$53.7M 0.2%
1,071,249
+247,704
141
$53.4M 0.2%
465,620
-191,300
142
$52.5M 0.19%
407,241
-69,906
143
$52.1M 0.19%
952,212
+81,977
144
$51.7M 0.19%
1,741,964
-67,608
145
$51.6M 0.19%
499,792
-10,600
146
$51.2M 0.19%
1,463,000
+293,000
147
$51.1M 0.19%
442,884
+45,075
148
$50.7M 0.19%
2,459,588
+288,826
149
$50.4M 0.19%
946,320
+326,631
150
$50.2M 0.19%
404,899
-13,243
4 5
6
7 8