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
251
$45.1M 0.1%
957,506
-48,845
252
$45.1M 0.1%
590,339
-50,634
253
$45M 0.1%
1,281,800
+1,202,200
254
$45M 0.1%
738,395
-57,159
255
$44.8M 0.09%
424,469
+264,500
256
$44.2M 0.09%
600,599
-51,136
257
$44.2M 0.09%
500,776
+116
258
$43.9M 0.09%
548,121
+3,861
259
$43.9M 0.09%
830,338
-18,400
260
$43.8M 0.09%
271,055
-45,284
261
$43.6M 0.09%
564,940
+122,985
262
$43M 0.09%
707,906
+707,078
263
$42.9M 0.09%
296,780
-110,138
264
$42.7M 0.09%
365,990
-9,200
265
$42.7M 0.09%
3,051,615
-1,020,209
266
$42.4M 0.09%
131,700
-46,087
267
$42.4M 0.09%
260,688
-3,677
268
$42.3M 0.09%
326,288
-18,879
269
$42M 0.09%
2,370,926
+75,726
270
$41.7M 0.09%
88,404
-4,781
271
$41.5M 0.09%
6,646,146
+1,854,958
272
$41.3M 0.09%
199,934
-947
273
$40.9M 0.09%
878,620
+154,031
274
$40.9M 0.09%
689,394
-372,105
275
$40.8M 0.09%
148,569
+7,964
9 10
11
12 13