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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.7M 0.15%
2,865,990
+2,798,490
202
$59.5M 0.15%
2,297,578
-111,322
203
$59.4M 0.15%
651,572
+308,570
204
$59.2M 0.15%
1,169,575
+23,826
205
$59M 0.15%
3,024,071
+459,832
206
$57M 0.14%
339,966
-69,767
207
$56.8M 0.14%
211,244
+23,860
208
$56.5M 0.14%
384,900
+29,200
209
$56.4M 0.14%
260,871
-5,000
210
$55.9M 0.14%
871,462
-127,675
211
$55.8M 0.14%
373,393
-9,680
212
$55.1M 0.14%
1,259,298
+21,580
213
$55M 0.14%
1,079,369
+64,900
214
$54.9M 0.14%
1,269,942
+434,538
215
$54.9M 0.14%
1,964,911
+398,812
216
$52.7M 0.13%
889,381
-27,876
217
$52.6M 0.13%
466,938
+16,092
218
$52.6M 0.13%
447,947
-21,100
219
$52.1M 0.13%
154,184
-6,716
220
$52M 0.13%
+32,593
221
$51.6M 0.13%
621,747
+47,233
222
$51.3M 0.13%
825,111
-79,213
223
$51.1M 0.13%
298,931
+220,697
224
$50.7M 0.13%
93,667
+1,184
225
$50.7M 0.13%
552,554
-53,390
7 8
9
10 11