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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.6M 0.25%
478,564
+178,806
127
$99.4M 0.25%
2,289,761
-84,346
128
$99M 0.24%
2,321,116
+170,400
129
$98.9M 0.24%
1,900,627
+729,106
130
$98.3M 0.24%
2,740,182
+129,985
131
$98.2M 0.24%
1,638,658
+78,379
132
$96.9M 0.24%
3,282,000
-1,734,910
133
$96.1M 0.24%
1,848,768
+627,902
134
$95.4M 0.24%
6,336,088
+450,786
135
$94.7M 0.23%
1,229,485
+81,382
136
$93.4M 0.23%
2,286,641
+813,157
137
$93M 0.23%
668,435
+16,355
138
$92.7M 0.23%
529,054
-11,820
139
$91.4M 0.23%
363,937
-41,458
140
$91.3M 0.23%
681,822
+17,550
141
$90.7M 0.22%
3,125,291
-921,858
142
$88.9M 0.22%
1,000,595
-50,021
143
$87.9M 0.22%
646,253
+19,999
144
$87.6M 0.22%
1,487,255
-73,595
145
$87M 0.21%
825,377
+315,000
146
$86.4M 0.21%
712,975
+18,076
147
$86.4M 0.21%
1,521,800
+260,600
148
$86.3M 0.21%
150,108
+21,398
149
$85.3M 0.21%
2,165,058
+396,786
150
$84.8M 0.21%
2,098,105
-209,559
4 5
6
7 8