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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.4M 0.16%
610,418
+130,200
177
$43.3M 0.16%
1,173,178
+204,653
178
$42.6M 0.16%
1,932,511
-258,688
179
$42.3M 0.16%
834,000
180
$42.1M 0.16%
1,119,934
-15,600
181
$41.8M 0.16%
145,259
+21,945
182
$41.8M 0.16%
335,455
+5,321
183
$41.7M 0.15%
534,245
-147,410
184
$41.5M 0.15%
1,303,818
+330,220
185
$41.4M 0.15%
773,035
-79,895
186
$41M 0.15%
626,614
-5,734
187
$40.8M 0.15%
415,223
+136,900
188
$40.6M 0.15%
1,291,051
-349,295
189
$40.3M 0.15%
645,104
+57,446
190
$39.9M 0.15%
309,500
+2,000
191
$39.6M 0.15%
222,817
-1,070
192
$39.3M 0.15%
3,049,957
+666,226
193
$39.1M 0.15%
1,229,370
-394,300
194
$38.1M 0.14%
1,088,721
+945,246
195
$38.1M 0.14%
386,037
+70,587
196
$37.5M 0.14%
935,829
+433,848
197
$37.4M 0.14%
1,302,030
-197,917
198
$37.1M 0.14%
303,277
-18,600
199
$37.1M 0.14%
410,923
+187,023
200
$37.1M 0.14%
+1,711,475
6 7
8
9 10