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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.5M 0.14%
357,200
+69,200
202
$50.2M 0.14%
1,332,055
+386,217
203
$50.1M 0.14%
961,644
+141,679
204
$49.5M 0.14%
989,468
-42,748
205
$49.2M 0.14%
4,463,054
-900,996
206
$49.1M 0.14%
417,619
+87,686
207
$48.8M 0.14%
3,603,993
+759,939
208
$48M 0.14%
895,079
-50,400
209
$48M 0.14%
107,268
+11,229
210
$47.6M 0.13%
130,878
-30,182
211
$46.4M 0.13%
723,113
+75,905
212
$46.4M 0.13%
1,588,363
-103,203
213
$46.1M 0.13%
597,205
-62,888
214
$46M 0.13%
1,136,158
+555,106
215
$45.7M 0.13%
516,402
-47,705
216
$45.5M 0.13%
1,137,783
+326,943
217
$44.9M 0.13%
236,227
-7,900
218
$44.4M 0.13%
369,826
-14,800
219
$44.2M 0.13%
237,095
-8,297
220
$44.2M 0.13%
861,834
+182,886
221
$43.9M 0.12%
325,935
+59,500
222
$43.9M 0.12%
953,877
+505,004
223
$43.4M 0.12%
178,098
+10,276
224
$43.4M 0.12%
226,869
-25,695
225
$43.3M 0.12%
569,002
+63,388
7 8
9
10 11