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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$89.2M
3
+$73.2M
4
XLNX
Xilinx Inc
XLNX
+$68.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$67.4M

Top Sells

1
+$110M
2
+$101M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DE icon
Deere & Co
DE
+$46.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.12%
3 Industrials 12.58%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 1.81%
16,592,500
+744,832
2
$526M 1.35%
2,769,249
+354,889
3
$501M 1.29%
5,854,101
+331,139
4
$497M 1.28%
9,507,180
+329,540
5
$430M 1.11%
2,491,369
-108,296
6
$399M 1.03%
6,818,100
+940,740
7
$377M 0.97%
9,666,664
-172,216
8
$372M 0.96%
4,070,039
+139,216
9
$358M 0.92%
2,028,036
+171,463
10
$322M 0.83%
5,034,515
+1,045,413
11
$307M 0.79%
4,503,404
+280,070
12
$303M 0.78%
6,562,766
-407,160
13
$302M 0.78%
5,741,600
-50,800
14
$301M 0.77%
2,882,588
+363,432
15
$288M 0.74%
3,499,174
-104,479
16
$284M 0.73%
1,635,439
+216,068
17
$281M 0.72%
2,463,025
+195,668
18
$276M 0.71%
3,403,137
+179,649
19
$271M 0.7%
1,942,044
+187,829
20
$270M 0.69%
1,371,520
+32,620
21
$266M 0.68%
1,982,232
+224,387
22
$258M 0.66%
1,313,705
+454,268
23
$258M 0.66%
3,594,641
+132,609
24
$255M 0.66%
2,386,235
+137,368
25
$254M 0.65%
2,088,231
+137,094
1
2 3 4 5