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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.5M 0.24%
711,164
-66,281
127
$78.9M 0.24%
560,699
+12,897
128
$78.7M 0.24%
455,908
+42,466
129
$78.7M 0.24%
988,889
+90,545
130
$77.9M 0.24%
723,589
+121,395
131
$77.1M 0.24%
4,812,671
+258,712
132
$76.4M 0.24%
993,099
+315,878
133
$76.1M 0.23%
1,436,971
-318,870
134
$76.1M 0.23%
693,333
+53,800
135
$75.4M 0.23%
641,884
+46,312
136
$75.2M 0.23%
767,580
-35,286
137
$73.5M 0.23%
2,394,512
+427,316
138
$73.2M 0.23%
887,526
-9,800
139
$72.7M 0.22%
592,006
+50,814
140
$69.8M 0.22%
502,335
+28,959
141
$69.2M 0.21%
3,041,985
-180,585
142
$67.8M 0.21%
1,274,605
+421,519
143
$67.5M 0.21%
884,392
+111,717
144
$67.3M 0.21%
464,448
-12,829
145
$67.2M 0.21%
609,263
-152,065
146
$66.8M 0.21%
237,457
-4,430
147
$66.5M 0.2%
1,455,564
+143,975
148
$66.5M 0.2%
1,918,070
-7,564
149
$64.9M 0.2%
111,332
+6,934
150
$64.7M 0.2%
842,211
-26,100
4 5
6
7 8