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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56M 0.12%
1,003,417
-659,481
227
$55.5M 0.12%
1,796,461
-107,998
228
$55.3M 0.12%
391,548
+10,257
229
$55M 0.12%
617,000
-88,756
230
$54.8M 0.12%
593,208
-956
231
$53M 0.11%
1,143,766
+22,418
232
$52.5M 0.11%
+404,101
233
$51.9M 0.11%
451,927
-700
234
$51.9M 0.11%
1,230,786
+203,705
235
$51.7M 0.11%
2,734,998
-53,809
236
$51.3M 0.11%
519,279
+7,165
237
$51.1M 0.11%
217,591
-7,200
238
$50.3M 0.11%
536,041
+257,600
239
$49.8M 0.11%
857,625
-35,310
240
$49M 0.1%
906,215
-19,301
241
$49M 0.1%
321,492
-3,500
242
$48.6M 0.1%
737,108
-192
243
$47.9M 0.1%
952,917
+161,212
244
$47M 0.1%
311,963
+34,554
245
$46.7M 0.1%
697,957
-6,342
246
$46.4M 0.1%
561,510
+32,145
247
$46.1M 0.1%
414,393
+19,349
248
$45.4M 0.1%
2,992,970
-1,514,880
249
$45.2M 0.1%
207,016
-12,824
250
$45.2M 0.1%
+520,835
8 9
10
11 12