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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.5M 0.16%
660,093
+4,598
177
$52.5M 0.16%
1,421,947
+75,099
178
$51.5M 0.16%
942,678
+208,798
179
$50.8M 0.16%
353,467
-3,015
180
$50.5M 0.16%
445,689
+26,141
181
$49.8M 0.15%
799,315
+51,087
182
$49.6M 0.15%
4,436,586
+2,135,336
183
$49.6M 0.15%
1,140,859
+124,965
184
$49.6M 0.15%
475,000
+83,773
185
$49.3M 0.15%
1,843,831
-39,786
186
$49.1M 0.15%
564,323
+167,026
187
$48.9M 0.15%
2,102,909
-590,000
188
$48.6M 0.15%
523,697
-409,179
189
$48.4M 0.15%
1,691,566
-115,446
190
$48.1M 0.15%
945,479
-26,500
191
$47.9M 0.15%
2,026,090
-159,740
192
$47.9M 0.15%
1,036,129
-17,327
193
$47.6M 0.15%
13,194,720
-256,000
194
$47.6M 0.15%
2,974,389
+39,221
195
$46.6M 0.14%
252,564
+21,547
196
$46.6M 0.14%
1,018,945
-3,493
197
$46.5M 0.14%
1,122,334
-68,236
198
$46.5M 0.14%
1,015,410
-490,032
199
$46.1M 0.14%
1,032,216
-48,700
200
$45.9M 0.14%
969,096
-45,667
6 7
8
9 10