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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.8M 0.14%
275,739
-14,423
202
$36.7M 0.14%
658,936
+16,874
203
$36.6M 0.14%
228,804
-700
204
$36.6M 0.14%
226,333
-22,214
205
$36.1M 0.13%
706,515
+272,456
206
$36M 0.13%
13,474,320
-437,600
207
$35.9M 0.13%
549,707
-29,700
208
$35.6M 0.13%
264,899
-32,729
209
$35.3M 0.13%
476,823
-37,626
210
$35.2M 0.13%
92,386
-2,711
211
$35.1M 0.13%
414,342
-93,727
212
$34.5M 0.13%
451,188
-316,945
213
$34.5M 0.13%
445,371
+383,829
214
$34.5M 0.13%
1,653,000
-1,062,600
215
$34.1M 0.13%
685,000
-60,500
216
$34M 0.13%
224,200
+51,700
217
$33.4M 0.12%
455,593
-6,600
218
$33.4M 0.12%
596,249
+40,200
219
$33.3M 0.12%
+959,937
220
$33.2M 0.12%
727,407
-49,416
221
$33M 0.12%
1,324,864
-64,059
222
$32.8M 0.12%
820,925
-316,248
223
$32.5M 0.12%
2,757,345
+50,021
224
$32.5M 0.12%
226,016
-18,800
225
$32.5M 0.12%
+1,187,808
7 8
9
10 11