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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.5M 0.14%
529,500
+157,000
202
$45.3M 0.14%
491,021
+46,579
203
$45.2M 0.14%
706,316
+230,492
204
$44.9M 0.14%
825,010
-50,217
205
$44.8M 0.14%
568,127
+63,409
206
$44.5M 0.14%
244,127
-2,200
207
$44.3M 0.14%
659,112
-10,700
208
$43.2M 0.13%
422,631
-8,437
209
$42.9M 0.13%
785,957
-10,441
210
$42.8M 0.13%
329,933
-16,750
211
$42M 0.13%
259,500
+14,500
212
$41.6M 0.13%
441,821
-1,200
213
$41.4M 0.13%
710,000
+29,000
214
$41M 0.13%
328,777
-6,500
215
$41M 0.13%
227,404
-6,200
216
$40.8M 0.13%
384,626
-9,800
217
$40.4M 0.12%
805,928
-136,908
218
$40.2M 0.12%
245,392
-4,600
219
$40M 0.12%
2,091,150
+200,025
220
$40M 0.12%
447,576
-2,000
221
$39.3M 0.12%
96,039
-1,730
222
$39.1M 0.12%
647,208
+137,268
223
$39M 0.12%
586,454
-42,665
224
$39M 0.12%
167,822
+22,773
225
$38.9M 0.12%
2,036,036
+524,752
7 8
9
10 11