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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.1M 0.16%
971,979
+50,599
177
$50M 0.16%
104,398
+58,120
178
$49.8M 0.16%
1,807,012
-90,216
179
$49.7M 0.16%
2,935,168
+556,260
180
$49M 0.16%
359,278
-47,963
181
$49M 0.16%
915,758
+494,800
182
$48.6M 0.16%
1,346,848
+481,014
183
$47.2M 0.15%
1,190,570
-246,500
184
$46.9M 0.15%
4,251,183
+769,148
185
$46.7M 0.15%
1,022,438
-30,401
186
$46.5M 0.15%
775,976
+117,040
187
$46.1M 0.15%
140,892
-4,367
188
$46M 0.15%
588,315
-26,552
189
$45.6M 0.15%
346,683
+78,010
190
$45.5M 0.15%
875,227
+17,906
191
$45.3M 0.15%
942,836
-11,284
192
$45.1M 0.15%
1,014,763
-52,522
193
$45M 0.15%
356,482
+117,000
194
$44M 0.14%
286,236
+21,337
195
$44M 0.14%
1,015,894
+234,157
196
$43.5M 0.14%
1,053,456
-35,265
197
$42.3M 0.14%
394,426
-42,800
198
$42.2M 0.14%
669,812
-213,814
199
$41.5M 0.14%
504,718
-105,700
200
$41.3M 0.13%
796,398
-42,858
6 7
8
9 10