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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$150M
3
+$88.2M
4
EIX icon
Edison International
EIX
+$65.2M
5
BABA icon
Alibaba
BABA
+$64.5M

Top Sells

1
+$95.2M
2
+$95.1M
3
+$93.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$90.6M
5
ARRY
Array Biopharma Inc
ARRY
+$75.7M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59.1M 0.13%
1,134,976
+169,670
202
$58.9M 0.13%
3,953,430
-584,490
203
$58.5M 0.13%
387,929
+8,210
204
$58.2M 0.13%
1,596,624
+253,993
205
$57.7M 0.12%
2,701,186
+174,415
206
$57M 0.12%
1,062,931
+215,212
207
$56.8M 0.12%
1,490,765
+40,954
208
$56.4M 0.12%
688,320
+6,742
209
$56.1M 0.12%
1,248,264
-515,396
210
$55.9M 0.12%
640,191
-50,528
211
$55.4M 0.12%
490,609
+23,541
212
$55.2M 0.12%
759,150
-24,484
213
$55M 0.12%
634,611
+12,707
214
$54.7M 0.12%
678,673
+7,060
215
$54.3M 0.12%
597,270
+148,560
216
$53.3M 0.12%
581,930
-329
217
$53.2M 0.11%
465,196
-17,579
218
$52.5M 0.11%
362,117
+268
219
$52.3M 0.11%
1,345,791
+67,873
220
$52.3M 0.11%
197,748
-3,223
221
$52M 0.11%
466,579
+8,060
222
$51.8M 0.11%
338,610
+274,037
223
$51.5M 0.11%
5,969,054
-1,306,762
224
$51.1M 0.11%
192,430
-6,533
225
$51M 0.11%
1,248,999
+11,859
7 8
9
10 11