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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.3M 0.24%
769,679
+76,346
127
$84.1M 0.24%
1,391,321
-107,453
128
$83.7M 0.24%
688,690
-177,694
129
$83.5M 0.24%
3,262,067
-2,014
130
$83.5M 0.24%
4,350,997
-62,382
131
$83.3M 0.24%
1,326,967
-200,509
132
$83.3M 0.24%
585,763
+25,064
133
$82.5M 0.23%
1,345,855
+204,996
134
$82M 0.23%
3,146,514
-107,700
135
$81.6M 0.23%
2,262,380
+436,240
136
$81.5M 0.23%
630,904
+231,799
137
$80.8M 0.23%
1,558,658
+121,687
138
$80.6M 0.23%
435,526
-66,809
139
$80.6M 0.23%
1,636,361
-100,439
140
$80.5M 0.23%
3,113,479
+1,010,570
141
$79.4M 0.22%
1,212,512
+139,254
142
$78M 0.22%
870,532
-16,994
143
$76.3M 0.22%
1,429,110
-26,454
144
$76.2M 0.22%
558,750
+283,000
145
$75.8M 0.21%
1,305,081
+30,476
146
$75.1M 0.21%
472,096
+7,648
147
$74.9M 0.21%
667,341
-43,823
148
$72.9M 0.21%
1,912,135
-5,935
149
$71.9M 0.2%
509,392
-82,614
150
$71.6M 0.2%
1,237,572
-204,027
4 5
6
7 8