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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.6M 0.21%
6,203,132
-1,568
152
$81.8M 0.2%
1,788,969
-126,150
153
$81.3M 0.2%
1,165,043
+432,509
154
$80.4M 0.2%
13,879,560
-328,400
155
$79.1M 0.2%
2,886,220
+1,332,713
156
$78.6M 0.19%
1,225,626
+164,582
157
$78.6M 0.19%
3,465,495
+214,425
158
$78.3M 0.19%
689,200
+55,400
159
$78.1M 0.19%
1,748,030
-2,357,015
160
$77.9M 0.19%
939,871
-180,790
161
$77M 0.19%
995,451
-115,291
162
$76.9M 0.19%
646,038
+292,564
163
$76.2M 0.19%
2,947,450
+50,645
164
$74.7M 0.18%
296,455
+4,026
165
$74.5M 0.18%
849,230
-47,929
166
$73M 0.18%
1,376,729
-256,861
167
$72.8M 0.18%
388,664
+304,672
168
$72.8M 0.18%
468,742
-10,731
169
$71.8M 0.18%
609,646
+278,000
170
$71.7M 0.18%
458,622
-111,700
171
$71.2M 0.18%
639,297
-74,506
172
$70.7M 0.17%
1,693,251
+334,825
173
$70.6M 0.17%
509,424
-140,394
174
$69.9M 0.17%
840,000
-8,000
175
$69.8M 0.17%
351,278
+40,700
5 6
7
8 9