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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103M 0.18%
2,383,400
+76,514
152
$102M 0.18%
1,273,181
-37,185
153
$101M 0.18%
664,409
-12,178
154
$100M 0.18%
780,703
-8,641
155
$99.4M 0.18%
2,510,073
-437,601
156
$99.3M 0.18%
1,167,451
+45,804
157
$98.2M 0.17%
876,761
+13,745
158
$97.2M 0.17%
1,323,814
+1,164,141
159
$96.4M 0.17%
1,819,724
-15,158
160
$96.4M 0.17%
678,185
+96,705
161
$95.1M 0.17%
5,311,468
+175,062
162
$94.2M 0.17%
1,765,466
+181,471
163
$94.1M 0.17%
3,324,430
+69,490
164
$93.9M 0.17%
1,083,530
+23,064
165
$92.1M 0.16%
383,904
+71,339
166
$92M 0.16%
855,754
-185,246
167
$90.9M 0.16%
281,739
-39,139
168
$90.4M 0.16%
754,980
+28,902
169
$89.7M 0.16%
829,231
-96,535
170
$88.4M 0.16%
+1,172,095
171
$87.8M 0.16%
1,415,265
+46,443
172
$87.5M 0.15%
766,148
+98,322
173
$86.7M 0.15%
266,285
-3,990
174
$86.1M 0.15%
517,778
+90,072
175
$85.4M 0.15%
2,665,127
+71,728
5 6
7
8 9