PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26.5M 0.11%
154,469
-2,200
252
$26.3M 0.11%
980,415
+125,400
253
$26.3M 0.11%
293,391
+8,900
254
$25.7M 0.11%
15,756,930
+11,290,790
255
$25.7M 0.1%
2,419,328
-376,478
256
$25.7M 0.1%
464,402
+289,216
257
$25.6M 0.1%
205,957
+17,800
258
$25.3M 0.1%
242,908
+14,705
259
$25.3M 0.1%
322,013
-7,000
260
$25.2M 0.1%
230,685
+534
261
$24.9M 0.1%
314,492
+205,198
262
$24.7M 0.1%
323,082
-10,992
263
$24.6M 0.1%
302,040
-8,500
264
$24.4M 0.1%
775,092
+41,877
265
$24.4M 0.1%
73,102
+28,985
266
$24.3M 0.1%
566,867
+12,632
267
$24.1M 0.1%
505,874
-188,003
268
$24.1M 0.1%
302,621
-6,500
269
$24M 0.1%
451,277
+156,319
270
$23.8M 0.1%
409,137
-8,300
271
$23.7M 0.1%
1,205,784
+589,192
272
$23.6M 0.1%
250,724
+24,684
273
$23.4M 0.1%
1,013,755
-886,295
274
$23.4M 0.1%
277,368
+38,700
275
$23.3M 0.1%
569,298
+70,294
9 10
11
12 13