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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.9M 0.2%
477,277
+72,378
152
$60.9M 0.2%
541,192
+41,400
153
$59.8M 0.19%
3,222,570
+1,308,120
154
$58.4M 0.19%
2,668,262
+208,674
155
$58.3M 0.19%
546,738
+319,958
156
$58.2M 0.19%
1,311,589
-252,107
157
$57.9M 0.19%
1,342,957
+103,828
158
$57.8M 0.19%
1,194,634
+1,127,266
159
$57.1M 0.19%
473,376
+87,339
160
$56.7M 0.18%
602,194
+231,966
161
$56.6M 0.18%
772,675
+146,061
162
$55.5M 0.18%
568,157
+59,686
163
$54.9M 0.18%
777,976
-239,742
164
$54.4M 0.18%
655,495
-123,811
165
$54M 0.18%
865,207
-234,673
166
$53.9M 0.18%
1,080,916
+9,667
167
$53.7M 0.17%
926,894
+800,106
168
$53.6M 0.17%
677,221
+58,300
169
$52.4M 0.17%
296,136
-71,200
170
$51.3M 0.17%
1,562,654
+260,624
171
$51M 0.17%
307,093
-28,362
172
$50.9M 0.17%
864,165
+14,329
173
$50.8M 0.17%
1,883,617
-56,768
174
$50.6M 0.16%
345,232
+69,493
175
$50.4M 0.16%
+443,440
5 6
7
8 9