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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.4M 0.2%
455,529
-134,700
152
$70.7M 0.2%
461,657
+5,749
153
$69.2M 0.2%
577,843
-64,041
154
$69M 0.2%
586,700
+45,400
155
$68.9M 0.2%
1,266,426
+560,110
156
$68.5M 0.19%
842,611
+400
157
$67.5M 0.19%
2,969,970
-72,015
158
$66.6M 0.19%
280,907
-9,590
159
$66.2M 0.19%
2,220,546
-173,966
160
$66.1M 0.19%
701,883
+639,884
161
$65.7M 0.19%
351,583
-3,092
162
$64.8M 0.18%
347,882
+102,612
163
$64.4M 0.18%
8,978,500
+1,545,000
164
$64.1M 0.18%
2,968,516
-5,873
165
$63.7M 0.18%
2,317,831
+474,000
166
$63.4M 0.18%
988,100
-5,602
167
$63.1M 0.18%
533,304
+51,104
168
$62.3M 0.18%
99,552
-11,780
169
$61.6M 0.17%
558,354
-165,235
170
$61.1M 0.17%
340,478
+124,800
171
$60.6M 0.17%
195,343
-42,114
172
$60.6M 0.17%
758,176
+190,049
173
$60.2M 0.17%
1,091,652
+76,242
174
$59.9M 0.17%
3,551,209
+1,771,623
175
$59.5M 0.17%
13,319,600
+124,880
5 6
7
8 9