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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.05%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.4M 0.15%
4,583,515
-3,183,880
177
$69.7M 0.15%
398,949
-14,423
178
$69.6M 0.15%
458,183
+189,628
179
$69.5M 0.15%
655,214
-6,800
180
$69.3M 0.15%
966,833
+321,967
181
$67.9M 0.15%
644,356
-104,656
182
$67.6M 0.15%
518,809
-34,400
183
$67.5M 0.15%
583,670
-165,034
184
$67.4M 0.15%
505,736
-71,289
185
$67.1M 0.14%
1,223,834
+71,885
186
$66.3M 0.14%
651,716
+22,968
187
$64.9M 0.14%
779,613
-6,636
188
$63.9M 0.14%
503,538
-34,152
189
$63.8M 0.14%
902,614
-8,958
190
$63.8M 0.14%
3,712,062
-189,509
191
$63.7M 0.14%
1,132,521
+368,020
192
$63.6M 0.14%
425,373
+12,357
193
$63.4M 0.14%
358,403
-54,891
194
$63.3M 0.14%
382,073
-87,608
195
$61.9M 0.13%
277,431
+91,262
196
$61.8M 0.13%
751,097
+26,044
197
$61.2M 0.13%
2,124,460
+16,590
198
$61.1M 0.13%
616,252
+74,700
199
$60.2M 0.13%
1,326,995
-429,537
200
$59.6M 0.13%
597,472
-21,063
6 7
8
9 10