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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85.3M 0.15%
674,848
+52,015
177
$82.7M 0.15%
1,063,127
+527,644
178
$82.5M 0.15%
1,078,516
+59,058
179
$82.5M 0.15%
3,101,621
-230,215
180
$82.2M 0.15%
1,492,058
+15,551
181
$81.6M 0.14%
2,315,380
-1,091,490
182
$80.7M 0.14%
1,617,326
-58,900
183
$79.9M 0.14%
242,148
-3,209
184
$79.3M 0.14%
+680,045
185
$78.8M 0.14%
+5,319,368
186
$77.8M 0.14%
439,640
-2,926
187
$77.5M 0.14%
1,502,513
+35,500
188
$76.9M 0.14%
513,740
+10,605
189
$76.7M 0.14%
908,160
+64,504
190
$76.1M 0.13%
1,105,425
+148,166
191
$76M 0.13%
361,114
-39,349
192
$76M 0.13%
801,907
+13,148
193
$74.7M 0.13%
1,610,717
+66,931
194
$74.4M 0.13%
1,442,775
+29,774
195
$74M 0.13%
1,461,071
+509,675
196
$73.7M 0.13%
347,134
+44,620
197
$72.9M 0.13%
3,445,109
-2,270,922
198
$72.8M 0.13%
747,850
+408,926
199
$72.7M 0.13%
367,922
-9,600
200
$72.6M 0.13%
645,698
+1,735
6 7
8
9 10