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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.3M 0.23%
2,123,907
+381,943
127
$70M 0.23%
970,940
+123,275
128
$69.4M 0.23%
639,533
+426,890
129
$69M 0.23%
1,925,634
-7,049
130
$68.3M 0.22%
4,553,959
+1,504,002
131
$68.2M 0.22%
868,311
-303,615
132
$67.9M 0.22%
295,437
+2,816
133
$67.6M 0.22%
1,183,837
-72,140
134
$67.5M 0.22%
1,585,461
+649,632
135
$67.4M 0.22%
595,572
+54,278
136
$67.2M 0.22%
777,445
+300,622
137
$65.3M 0.21%
1,719,872
-685,812
138
$65.2M 0.21%
2,095,747
+330,962
139
$65.2M 0.21%
2,060,140
+123,244
140
$64.7M 0.21%
241,887
-4,750
141
$64M 0.21%
5,720,993
+254,927
142
$63.9M 0.21%
2,692,909
+2,477,000
143
$63.5M 0.21%
547,802
+50,899
144
$63.2M 0.21%
1,505,442
+201,624
145
$62.3M 0.2%
3,316,800
+1,663,800
146
$61.9M 0.2%
2,602,241
-164,346
147
$61.9M 0.2%
1,967,196
-117,134
148
$61.7M 0.2%
932,876
+470,347
149
$61.5M 0.2%
787,018
+63,150
150
$61.3M 0.2%
2,185,830
+860,966
4 5
6
7 8