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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$114M
3 +$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1 +$205M
2 +$175M
3 +$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.71%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$57.7M 0.12%
405,877
-99,859
202
$57.4M 0.12%
624,942
+27,672
203
$57M 0.12%
667,826
+113,663
204
$56.3M 0.12%
768,393
-35,421
205
$56.1M 0.12%
1,004,312
-130,664
206
$55.7M 0.12%
735,491
-23,659
207
$55.4M 0.12%
1,309,685
+295,249
208
$55.4M 0.12%
517,310
+442,179
209
$54.4M 0.11%
588,996
+16,269
210
$54.3M 0.11%
1,321,381
211
$53.5M 0.11%
3,025,360
+324,174
212
$52.4M 0.11%
427,459
+65,342
213
$52.2M 0.11%
1,350,632
+1,297,614
214
$51.8M 0.11%
1,330,621
-15,170
215
$51.7M 0.11%
442,577
+88,517
216
$51.5M 0.11%
11,830,880
-572,000
217
$51.1M 0.11%
678,851
+220,668
218
$50.8M 0.11%
679,480
+807
219
$50.6M 0.11%
359,417
+305,171
220
$49.9M 0.1%
1,806,300
-318,160
221
$49.9M 0.1%
396,785
+169,369
222
$49.8M 0.1%
1,543,761
+312,472
223
$49.5M 0.1%
1,655,613
+142,709
224
$49.2M 0.1%
222,581
+6,700
225
$49.2M 0.1%
3,011,113
+254,907