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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$207M
3
+$194M
4
LOGI icon
Logitech
LOGI
+$189M
5
APTV icon
Aptiv
APTV
+$188M

Top Sells

1
+$184M
2
+$162M
3
+$106M
4
DLR icon
Digital Realty Trust
DLR
+$68.1M
5
BKNG icon
Booking.com
BKNG
+$58.4M

Sector Composition

1 Technology 21.66%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.26%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$857M 1.51%
2,636,719
-88,412
2
$788M 1.39%
10,734,240
-2,207,948
3
$747M 1.32%
4,737,071
-221,335
4
$741M 1.31%
3,943,588
+346,036
5
$654M 1.16%
9,790,040
-224,340
6
$644M 1.14%
3,336,411
+381,681
7
$627M 1.11%
10,355,456
+1,220,712
8
$592M 1.05%
4,819,317
+234,653
9
$543M 0.96%
3,904,480
+483,114
10
$508M 0.9%
8,487,443
-792,555
11
$481M 0.85%
824,041
+64,331
12
$478M 0.85%
3,192,389
+205,113
13
$477M 0.84%
3,508,029
+141,733
14
$470M 0.83%
6,204,724
+1,242,228
15
$468M 0.83%
5,062,760
-39,620
16
$456M 0.81%
2,561,283
+142,507
17
$453M 0.8%
3,563,030
+53,316
18
$445M 0.79%
2,426,417
+269,352
19
$422M 0.75%
3,698,783
+369,031
20
$412M 0.73%
4,357,227
+629,160
21
$409M 0.72%
2,940,761
+273,314
22
$408M 0.72%
4,927,278
+639,325
23
$389M 0.69%
6,133,215
+716,835
24
$386M 0.68%
4,899,464
+449,036
25
$371M 0.66%
6,196,582
+1,282,108
1
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