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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$114M
3
+$99.2M
4
EIX icon
Edison International
EIX
+$92.2M
5
AEE icon
Ameren
AEE
+$75.9M

Top Sells

1
+$205M
2
+$175M
3
+$94.3M
4
TEL icon
TE Connectivity
TEL
+$89.4M
5
PYPL icon
PayPal
PYPL
+$82M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.7%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 1.67%
2,725,131
-69,232
2
$725M 1.52%
12,942,188
-1,372,052
3
$689M 1.45%
4,958,406
-160,963
4
$619M 1.3%
3,597,552
-285,460
5
$610M 1.28%
10,014,380
-67,240
6
$585M 1.23%
2,954,730
+121,062
7
$570M 1.2%
4,584,664
+196,138
8
$557M 1.17%
3,331,836
-54,183
9
$532M 1.12%
9,134,744
+599,752
10
$478M 1.01%
9,279,998
-340,465
11
$454M 0.96%
3,421,366
+1,194,881
12
$443M 0.93%
5,102,380
-72,160
13
$438M 0.92%
759,710
+107,692
14
$431M 0.91%
3,366,296
+82,858
15
$386M 0.81%
2,418,776
-591,169
16
$383M 0.81%
3,509,714
+476,087
17
$383M 0.81%
3,329,752
+540,962
18
$366M 0.77%
4,962,496
+1,344,518
19
$366M 0.77%
2,667,447
-187,492
20
$355M 0.75%
2,231,927
+718,565
21
$354M 0.75%
4,450,428
+282,822
22
$352M 0.74%
2,987,276
+171,422
23
$351M 0.74%
5,416,380
+507,559
24
$349M 0.73%
3,728,067
+386,002
25
$348M 0.73%
5,696,260
-81,100
1
2 3 4 5