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
$26.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$68.7M
3
+$68.3M
4
LVS icon
Las Vegas Sands
LVS
+$47.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Top Sells

1
+$111M
2
+$107M
3
+$63.7M
4
LNKD
LinkedIn Corporation
LNKD
+$55.3M
5
STZ icon
Constellation Brands
STZ
+$46.2M

Sector Composition

1 Healthcare 17.06%
2 Utilities 15.68%
3 Technology 13.51%
4 Industrials 11.71%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 1.73%
16,120,096
-210,280
2
$358M 1.33%
11,983,120
+36,792
3
$336M 1.25%
2,377,951
+484,035
4
$321M 1.19%
5,158,656
-90,283
5
$285M 1.06%
3,936,554
+1,161,492
6
$280M 1.04%
3,660,052
-349,494
7
$278M 1.03%
3,577,333
-62,683
8
$270M 1%
7,440,839
+1,211,645
9
$243M 0.9%
2,100,158
-21,061
10
$241M 0.89%
2,668,559
+390,835
11
$240M 0.89%
6,222,900
+798,780
12
$233M 0.87%
2,025,497
-47,272
13
$224M 0.83%
8,830,277
+177,045
14
$220M 0.82%
1,502,331
+93,287
15
$218M 0.81%
4,437,628
-262,102
16
$214M 0.79%
2,435,247
+4,636
17
$209M 0.78%
4,161,564
+387,702
18
$208M 0.77%
5,534,700
-271,160
19
$206M 0.77%
3,392,298
-322,802
20
$203M 0.76%
2,946,831
+115,140
21
$203M 0.75%
1,760,639
-97,804
22
$199M 0.74%
2,306,405
-127,336
23
$197M 0.73%
6,384,846
+443,813
24
$194M 0.72%
6,030,187
+20,940
25
$191M 0.71%
5,613,898
-65,499
1
2 3 4 5