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
$32.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$53.5M
3
+$44.5M
4
AEP icon
American Electric Power
AEP
+$40.6M
5
MMM icon
3M
MMM
+$40.5M

Top Sells

1
+$112M
2
+$88.1M
3
+$37.9M
4
JD icon
JD.com
JD
+$26.7M
5
PCG icon
PG&E
PCG
+$26.6M

Sector Composition

1 Healthcare 16.96%
2 Technology 16.13%
3 Utilities 12.77%
4 Industrials 12.26%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 1.88%
15,997,768
-408,304
2
$417M 1.28%
2,415,852
+8,388
3
$412M 1.27%
8,532,900
+84,160
4
$383M 1.18%
5,477,892
+33,326
5
$373M 1.15%
10,552,576
-649,572
6
$356M 1.1%
2,907,245
+234,123
7
$326M 1%
9,031,950
+708,206
8
$313M 0.96%
4,004,935
+125,587
9
$296M 0.91%
5,944,500
+98,800
10
$280M 0.86%
1,849,275
-11,007
11
$280M 0.86%
3,465,458
-226,212
12
$276M 0.85%
2,408,975
+143,658
13
$259M 0.8%
1,952,909
+205,273
14
$258M 0.79%
5,230,960
-33,740
15
$252M 0.78%
1,473,688
+236,808
16
$240M 0.74%
1,870,960
-118,208
17
$234M 0.72%
3,260,816
+564,938
18
$228M 0.7%
3,021,915
+191,386
19
$226M 0.7%
4,342,944
+318,756
20
$217M 0.67%
3,433,659
+71,540
21
$215M 0.66%
945,416
-5,953
22
$212M 0.65%
3,641,280
-216,876
23
$209M 0.64%
2,053,494
+40,068
24
$207M 0.64%
2,575,724
-57,100
25
$203M 0.62%
4,347,966
+487,388
1
2 3 4 5