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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 1.73%
16,705,352
+112,852
2
$597M 1.47%
2,891,357
+122,108
3
$563M 1.39%
10,904,440
+1,397,260
4
$554M 1.37%
6,071,210
+217,109
5
$533M 1.32%
2,906,282
+414,913
6
$434M 1.07%
6,001,860
-816,240
7
$398M 0.98%
2,489,205
+461,169
8
$373M 0.92%
9,139,868
-526,796
9
$358M 0.88%
4,356,526
+286,487
10
$350M 0.86%
6,315,949
+1,281,434
11
$349M 0.86%
6,731,980
+990,380
12
$321M 0.79%
2,681,471
+218,446
13
$301M 0.74%
3,916,872
-586,532
14
$299M 0.74%
3,445,865
-53,309
15
$294M 0.73%
1,603,527
+232,007
16
$273M 0.67%
1,990,132
+7,900
17
$272M 0.67%
3,602,895
+8,254
18
$271M 0.67%
1,967,103
-121,128
19
$267M 0.66%
2,990,296
+107,708
20
$266M 0.66%
3,507,850
+1,629,331
21
$264M 0.65%
5,063,864
-1,498,902
22
$261M 0.64%
2,392,445
+241,364
23
$260M 0.64%
2,030,085
+88,041
24
$258M 0.64%
2,345,027
-41,208
25
$257M 0.64%
1,478,114
+164,409
1
2 3 4 5