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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.3M 0.13%
231,017
+4,684
202
$41.3M 0.13%
853,086
-106,851
203
$41.3M 0.13%
275,750
+163,816
204
$40.9M 0.13%
629,119
-15,985
205
$40.7M 0.13%
246,327
+20,311
206
$40.4M 0.13%
335,277
+32,000
207
$40.4M 0.13%
444,442
+124,705
208
$40.3M 0.13%
676,795
+80,546
209
$40M 0.13%
449,576
+340,633
210
$39.9M 0.13%
748,228
-24,807
211
$39.6M 0.13%
230,417
+7,600
212
$39.5M 0.13%
452,100
+191,100
213
$39.5M 0.13%
431,068
+16,726
214
$39.4M 0.13%
855,409
+128,002
215
$39.2M 0.13%
245,000
+20,800
216
$39.2M 0.13%
233,604
+4,800
217
$38.5M 0.13%
299,942
-142,942
218
$38.4M 0.13%
288,000
-21,500
219
$38.1M 0.12%
249,992
+39,312
220
$38M 0.12%
186,347
-3,988
221
$37.9M 0.12%
397,297
-48,074
222
$37.6M 0.12%
443,021
-8,167
223
$37.6M 0.12%
419,548
+237,584
224
$37.5M 0.12%
97,769
+5,383
225
$36.9M 0.12%
459,193
+3,600
7 8
9
10 11