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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72.4M 0.13%
768,374
-9,878
202
$72.2M 0.13%
607,866
+23,337
203
$71.2M 0.13%
647,235
+58,239
204
$70.7M 0.13%
637,851
+498,901
205
$70.5M 0.12%
392,518
-30,119
206
$70.1M 0.12%
251,179
+95,077
207
$69.8M 0.12%
+615,631
208
$69.6M 0.12%
300,300
+131,391
209
$69.1M 0.12%
538,513
-142,345
210
$69M 0.12%
1,432,250
+166,200
211
$68.5M 0.12%
186,936
-95
212
$68.2M 0.12%
917,013
+468,326
213
$67.9M 0.12%
606,679
-241,228
214
$67.6M 0.12%
182,766
+108,320
215
$66.6M 0.12%
1,258,874
+8,441
216
$65.5M 0.12%
507,379
-171,472
217
$65.5M 0.12%
619,710
-345,000
218
$64.3M 0.11%
670,934
+39,360
219
$64.3M 0.11%
1,534,527
+213,146
220
$64.2M 0.11%
759,861
+171,567
221
$64.1M 0.11%
440,873
-11,319
222
$63.9M 0.11%
721,417
-14,074
223
$63.7M 0.11%
496,829
-65,908
224
$63.6M 0.11%
+6,647,630
225
$63M 0.11%
526,167
-568,496
7 8
9
10 11