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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$76.7M
3
+$70.9M
4
GPN icon
Global Payments
GPN
+$63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M

Top Sells

1
+$96.5M
2
+$65.9M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$46.4M
5
CSX icon
CSX Corp
CSX
+$46.4M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.41%
3 Utilities 13.35%
4 Industrials 11.6%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 1.92%
16,406,072
+285,976
2
$370M 1.21%
2,407,464
+29,513
3
$360M 1.17%
11,202,148
-780,972
4
$359M 1.17%
5,444,566
+285,910
5
$350M 1.14%
8,448,740
+2,225,840
6
$302M 0.98%
3,879,348
-57,206
7
$300M 0.98%
8,323,744
+882,905
8
$288M 0.94%
2,673,122
+237,875
9
$286M 0.93%
3,691,670
+31,618
10
$282M 0.92%
2,265,317
+165,159
11
$264M 0.86%
1,860,282
+99,643
12
$259M 0.84%
5,845,700
+311,000
13
$248M 0.81%
1,989,168
-36,329
14
$223M 0.73%
5,264,700
+580,880
15
$221M 0.72%
1,346,444
-155,887
16
$219M 0.71%
1,747,636
+188,993
17
$216M 0.7%
2,632,824
-35,735
18
$215M 0.7%
2,830,529
-116,302
19
$213M 0.69%
3,858,156
-303,408
20
$212M 0.69%
8,269,090
-561,187
21
$210M 0.68%
3,160,498
-231,800
22
$202M 0.66%
4,024,188
+1,027,438
23
$198M 0.65%
1,236,880
+225,797
24
$198M 0.64%
5,287,754
-326,144
25
$197M 0.64%
2,400,551
-1,176,782
1
2 3 4 5