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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$87.3M 0.18%
2,396,181
+799,557
152
$86.7M 0.18%
435,568
-68,307
153
$85.2M 0.18%
1,121,647
+70,553
154
$84.2M 0.18%
878,100
-403,008
155
$84.2M 0.18%
752,555
-21,076
156
$84.1M 0.18%
676,587
+1,153
157
$84M 0.18%
764,045
+179,808
158
$82.5M 0.17%
1,368,822
+199,637
159
$82.1M 0.17%
1,583,995
-1,046,572
160
$81.9M 0.17%
5,332,415
+748,900
161
$81.7M 0.17%
1,476,507
-92,576
162
$81.1M 0.17%
377,522
+8,900
163
$80.8M 0.17%
581,480
+62,671
164
$79.8M 0.17%
726,078
+9,500
165
$78.5M 0.17%
1,019,458
+66,533
166
$77M 0.16%
400,463
-18,560
167
$74.9M 0.16%
442,566
+43,617
168
$74.8M 0.16%
1,413,001
-2,719
169
$72.1M 0.15%
3,254,940
+3,370
170
$71.1M 0.15%
312,565
+35,134
171
$70.4M 0.15%
957,259
-9,574
172
$70.2M 0.15%
1,383,924
+56,929
173
$70M 0.15%
643,963
-7,753
174
$69.7M 0.15%
456,830
-229,494
175
$69.7M 0.15%
503,135
-403