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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$68.8M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
V icon
Visa
V
+$64.9M

Top Sells

1
+$82.7M
2
+$78.5M
3
+$60.5M
4
BABA icon
Alibaba
BABA
+$53.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.56%
3 Industrials 12.68%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 1.73%
15,847,668
-150,100
2
$457M 1.29%
2,414,360
-1,492
3
$449M 1.27%
2,599,665
-307,580
4
$440M 1.25%
9,177,640
+644,740
5
$411M 1.16%
5,522,962
+45,070
6
$367M 1.04%
2,519,156
+110,181
7
$360M 1.02%
9,838,880
-713,696
8
$318M 0.9%
3,930,823
-74,112
9
$317M 0.9%
1,856,573
+7,298
10
$283M 0.8%
5,877,360
-67,140
11
$282M 0.8%
5,792,400
+561,440
12
$280M 0.79%
3,462,032
+849,771
13
$274M 0.78%
3,603,653
+581,738
14
$265M 0.75%
6,969,926
-2,062,024
15
$265M 0.75%
1,419,371
+211,470
16
$265M 0.75%
4,223,334
-119,610
17
$259M 0.73%
2,444,102
+770,480
18
$248M 0.7%
3,223,488
-241,970
19
$239M 0.68%
2,267,357
+616,337
20
$236M 0.67%
527,673
+122,617
21
$235M 0.67%
1,338,900
-134,788
22
$228M 0.65%
1,754,215
-116,745
23
$227M 0.64%
1,951,137
-102,357
24
$226M 0.64%
1,757,845
-195,064
25
$223M 0.63%
901,323
+34,334
1
2 3 4 5