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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$114M
3
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
+$205M
2
+$175M
3
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.22%
3,466,681
+326,711
127
$104M 0.22%
5,136,406
+863,330
128
$103M 0.22%
2,071,712
+823,448
129
$103M 0.22%
270,275
+46,250
130
$101M 0.21%
1,834,882
+278,967
131
$101M 0.21%
810,274
-253,494
132
$99.5M 0.21%
879,079
+412,500
133
$99.1M 0.21%
1,162,411
+18,100
134
$96.6M 0.2%
847,907
-78,629
135
$96.5M 0.2%
2,476,650
-1,592,030
136
$96.1M 0.2%
3,406,870
-392,371
137
$95.3M 0.2%
1,060,466
-841
138
$95M 0.2%
576,640
-36,131
139
$95M 0.2%
320,878
-151,832
140
$94.8M 0.2%
2,306,886
-110,527
141
$93.9M 0.2%
3,901,566
+1,291,139
142
$93.8M 0.2%
1,041,000
+91,310
143
$92.2M 0.19%
3,146,195
-553,533
144
$91.6M 0.19%
863,016
+42,362
145
$90.7M 0.19%
925,766
-674,260
146
$90.5M 0.19%
1,310,366
+60,522
147
$90.4M 0.19%
2,117,478
+70,491
148
$88M 0.19%
680,858
-170,786
149
$87.9M 0.19%
3,276,052
+79,221
150
$87.5M 0.18%
1,680,424
+69,353
4 5
6
7 8