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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82.5M 0.18%
1,051,094
+43,846
152
$81.9M 0.18%
1,611,071
-16,445
153
$81.5M 0.18%
224,025
-36,158
154
$81.2M 0.18%
897,030
-499,818
155
$80.8M 0.17%
659,361
-225,140
156
$80.2M 0.17%
949,690
-29,518
157
$79.9M 0.17%
1,061,307
-78,861
158
$79.7M 0.17%
584,237
+70,582
159
$79.3M 0.17%
2,046,987
+130,943
160
$78.2M 0.17%
820,654
+44,670
161
$78.2M 0.17%
3,251,570
-1,274,068
162
$77.4M 0.17%
419,023
-9,186
163
$76.5M 0.17%
368,622
-9,000
164
$76.3M 0.16%
559,225
-54,945
165
$76.2M 0.16%
952,925
+45,833
166
$75.3M 0.16%
255,487
+11,230
167
$75.2M 0.16%
410,672
-33,900
168
$74.1M 0.16%
1,169,185
+334,469
169
$73.2M 0.16%
2,610,427
+405,113
170
$72.8M 0.16%
1,537,401
-62,078
171
$72.6M 0.16%
460,942
-139,200
172
$72.3M 0.16%
716,578
-10,700
173
$71.7M 0.15%
1,415,720
-107,617
174
$71.5M 0.15%
290,791
-13,052
175
$71.2M 0.15%
1,560,946
+130,364
5 6
7
8 9