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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.1M 0.19%
437,226
-58,136
152
$49.9M 0.19%
847,665
+117,978
153
$49.5M 0.18%
883,626
-34,354
154
$49.4M 0.18%
829,069
+774,769
155
$49.1M 0.18%
1,940,385
-718,375
156
$49.1M 0.18%
508,471
-280,857
157
$47.9M 0.18%
954,120
+4,396
158
$47.8M 0.18%
356,014
+9,081
159
$47.4M 0.18%
614,867
-54,955
160
$47.3M 0.18%
921,380
-17,400
161
$46.7M 0.17%
1,897,228
+134,426
162
$46.5M 0.17%
839,256
-156,509
163
$46.2M 0.17%
1,067,285
+909,545
164
$45.9M 0.17%
618,921
-19,300
165
$45.2M 0.17%
4,703,473
-968,326
166
$44.8M 0.17%
1,764,785
+469,177
167
$44.2M 0.16%
849,836
-8,304
168
$43.9M 0.16%
190,335
+37,919
169
$43.9M 0.16%
1,052,839
-238,823
170
$43.8M 0.16%
3,539,910
+242,480
171
$43.6M 0.16%
369,129
-231,200
172
$43.6M 0.16%
2,378,908
+764,179
173
$43.5M 0.16%
1,102,928
-30,052
174
$43.5M 0.16%
1,301,371
-131,245
175
$43.5M 0.16%
857,321
-59,193
5 6
7
8 9