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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$92.6K
2 +$88.9K
3 +$68.5K
4
CSCO icon
Cisco
CSCO
+$60.7K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.2K

Top Sells

1 +$90.5M
2 +$31.7M
3 +$29.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$28M
5
PX
Praxair Inc
PX
+$26.7M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.71%
3 Industrials 11.69%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$100K 0.25%
2,632,637
-486,350
127
$99.6K 0.25%
1,476,832
-149,856
128
$98.5K 0.25%
898,256
-276,928
129
$98.4K 0.25%
2,136,048
-122,500
130
$98.3K 0.25%
872,485
-113,728
131
$96.6K 0.24%
2,973,731
+394,499
132
$94.8K 0.24%
819,467
-104,280
133
$93.8K 0.24%
983,806
-152,643
134
$93.1K 0.23%
737,196
+147,074
135
$92.4K 0.23%
2,976,207
+339,582
136
$92.1K 0.23%
976,521
-15,749
137
$90.8K 0.23%
1,386,446
+485,641
138
$90.5K 0.23%
3,758,445
+569,250
139
$90.3K 0.23%
2,908,059
+2,205,542
140
$88.8K 0.22%
1,323,904
+75,015
141
$86K 0.22%
2,408,190
-35,538
142
$85.6K 0.21%
1,315,396
-69,198
143
$85.5K 0.21%
2,023,969
-68,218
144
$84.9K 0.21%
916,038
+379,997
145
$83.9K 0.21%
489,487
+87,088
146
$83.7K 0.21%
259,585
-59,603
147
$83K 0.21%
1,741,589
+125,636
148
$82.4K 0.21%
2,920,001
-101,249
149
$81.8K 0.21%
1,573,436
+454
150
$79.8K 0.2%
1,994,187
+453,191