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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64M 0.2%
1,617,890
-101,982
152
$63.9M 0.2%
1,073,258
+157,500
153
$63.6M 0.2%
1,310,461
+115,827
154
$62.7M 0.19%
5,364,050
-356,943
155
$61.4M 0.19%
1,318,057
-24,900
156
$61.4M 0.19%
3,106,200
-210,600
157
$61.4M 0.19%
290,497
-4,940
158
$59.7M 0.18%
407,665
+193,098
159
$59.6M 0.18%
399,105
+112,869
160
$59.1M 0.18%
862,944
-2,263
161
$58.8M 0.18%
993,702
-190,135
162
$58.5M 0.18%
7,433,500
+2,963,000
163
$57.5M 0.18%
1,826,140
-234,000
164
$57.2M 0.18%
749,533
-28,443
165
$57.2M 0.18%
354,675
+9,443
166
$57.1M 0.18%
1,613,626
+50,972
167
$57M 0.18%
482,200
+202,700
168
$56.6M 0.17%
541,300
+89,200
169
$55.7M 0.17%
161,060
+20,168
170
$55.2M 0.17%
554,657
-13,500
171
$54.9M 0.17%
318,438
+11,345
172
$54.8M 0.17%
855,506
-8,659
173
$54.6M 0.17%
2,850,429
+182,167
174
$53.6M 0.17%
285,936
-10,200
175
$53.6M 0.17%
770,118
-16,900
5 6
7
8 9