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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69.2M 0.17%
668,257
+44,840
177
$68.8M 0.17%
2,319,033
-960,774
178
$68.3M 0.17%
2,038,270
+453,150
179
$66.8M 0.16%
1,019,315
+75,157
180
$66.6M 0.16%
797,006
-16,470
181
$65.7M 0.16%
299,168
-8,916
182
$65.6M 0.16%
980,418
+71,858
183
$65.3M 0.16%
531,994
-430,066
184
$65.2M 0.16%
907,262
-134,955
185
$64.3M 0.16%
680,366
+88,058
186
$64.3M 0.16%
424,555
+161,897
187
$63.7M 0.16%
2,665,862
-180,666
188
$63.6M 0.16%
300,809
+28,277
189
$63.5M 0.16%
1,863,264
+664,385
190
$63.2M 0.16%
798,476
-75,368
191
$62.7M 0.15%
389,479
-80,131
192
$62.4M 0.15%
965,955
+3,690
193
$62.1M 0.15%
1,627,363
+274,015
194
$61.8M 0.15%
365,689
-51,650
195
$61.2M 0.15%
1,101,082
+43,878
196
$61.2M 0.15%
589,019
-316,436
197
$60.6M 0.15%
1,626,990
-167,221
198
$60.4M 0.15%
547,992
+62,922
199
$60.2M 0.15%
16,460,621
+7,842,597
200
$59.8M 0.15%
1,046,218
+324,937
6 7
8
9 10