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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.5M 0.17%
302,125
-16,313
177
$58M 0.16%
1,427,645
+109,588
178
$57.7M 0.16%
2,847,115
-3,314
179
$57.5M 0.16%
529,471
+54,471
180
$57.3M 0.16%
1,501,110
-116,780
181
$57.3M 0.16%
887,138
+31,632
182
$56.9M 0.16%
1,462,729
+689,800
183
$56.9M 0.16%
527,420
+85,599
184
$56.6M 0.16%
466,597
+194,500
185
$56.5M 0.16%
1,049,795
+243,867
186
$56.5M 0.16%
775,358
-109,034
187
$56.4M 0.16%
1,105,370
+86,425
188
$56.1M 0.16%
4,385,877
-50,709
189
$56.1M 0.16%
988,039
+163,029
190
$54.2M 0.15%
529,110
-25,547
191
$53.4M 0.15%
612,000
+82,500
192
$53.4M 0.15%
730,644
-18,889
193
$53.2M 0.15%
1,008,518
+65,840
194
$53M 0.15%
831,449
+32,134
195
$52.4M 0.15%
751,002
-19,116
196
$52.3M 0.15%
2,551,500
+460,350
197
$52.2M 0.15%
1,390,015
-223,611
198
$51.3M 0.15%
609,000
+425,000
199
$51M 0.14%
687,410
+214,410
200
$50.6M 0.14%
441,291
+18,660
6 7
8
9 10