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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130M 0.23%
+2,410,565
127
$127M 0.22%
3,529,958
+324,998
128
$126M 0.22%
1,962,260
+578,336
129
$125M 0.22%
1,110,843
+231,764
130
$122M 0.22%
518,246
-78,695
131
$121M 0.21%
4,022,865
+91,996
132
$121M 0.21%
2,106,889
+426,465
133
$120M 0.21%
5,079,809
+1,178,243
134
$120M 0.21%
1,222,965
+458,920
135
$119M 0.21%
3,286,281
+809,631
136
$117M 0.21%
1,741,604
+132,800
137
$117M 0.21%
564,519
+128,951
138
$117M 0.21%
2,166,786
-139,540
139
$116M 0.21%
572,208
-4,432
140
$116M 0.21%
882,244
+129,689
141
$115M 0.2%
3,700,270
+424,218
142
$115M 0.2%
952,774
-18,287
143
$112M 0.2%
846,860
+36,586
144
$111M 0.2%
1,137,121
+259,021
145
$111M 0.2%
2,537,174
+419,696
146
$109M 0.19%
4,011,758
+545,077
147
$105M 0.19%
3,476,946
+2,716,116
148
$105M 0.19%
912,415
-23,400
149
$104M 0.18%
3,739,470
-340,815
150
$103M 0.18%
1,160,967
-1,444
4 5
6
7 8