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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1 +$92.6K
2 +$88.9K
3 +$68.5K
4
CSCO icon
Cisco
CSCO
+$60.7K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.2K

Top Sells

1 +$90.5M
2 +$31.7M
3 +$29.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$28M
5
PX
Praxair Inc
PX
+$26.7M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.71%
3 Industrials 11.69%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$79.3K 0.2%
711,099
+122,735
152
$77.8K 0.2%
1,370,087
-282,513
153
$75K 0.19%
690,096
+9,290
154
$74.9K 0.19%
2,366,689
+3,132
155
$74.7K 0.19%
809,809
-318,160
156
$73.1K 0.18%
411,751
-29,643
157
$72.1K 0.18%
7,170,983
+206,390
158
$71.6K 0.18%
757,543
+184,054
159
$71.5K 0.18%
1,372,976
-49,559
160
$71.4K 0.18%
1,445,665
+73,741
161
$71K 0.18%
476,181
-39,876
162
$71K 0.18%
2,694,215
-268,594
163
$70.7K 0.18%
996,326
+70,512
164
$70K 0.18%
630,866
-157,656
165
$69.8K 0.17%
3,191,714
-574,671
166
$69K 0.17%
746,578
-69,282
167
$68.8K 0.17%
1,637,916
-1,062,400
168
$67.8K 0.17%
1,796,125
-556,545
169
$67.5K 0.17%
2,082,155
+218,770
170
$67.1K 0.17%
939,479
+61,486
171
$67K 0.17%
1,483,721
-138,653
172
$66.5K 0.17%
995,899
+150,736
173
$66.3K 0.17%
301,631
+8,711
174
$66K 0.17%
790,950
-15,981
175
$65.6K 0.16%
1,117,111
+284,100