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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.9M 0.1%
566,296
-94,860
252
$43.7M 0.1%
273,599
-24,276
253
$43.6M 0.09%
1,512,904
+91,673
254
$43.5M 0.09%
461,450
-112,838
255
$43.3M 0.09%
70,816
-32,616
256
$43.2M 0.09%
623,297
+5,850
257
$42.7M 0.09%
507,448
-120,888
258
$42.6M 0.09%
1,137,960
-26,664
259
$41M 0.09%
782,638
+31,900
260
$40.6M 0.09%
198,271
+13,446
261
$40.4M 0.09%
1,231,289
-317,121
262
$40.4M 0.09%
556,097
-73,273
263
$40.4M 0.09%
144,999
-140
264
$40.3M 0.09%
982,171
-60,685
265
$40.2M 0.09%
700,500
+58,500
266
$40.1M 0.09%
685,606
-8,600
267
$40.1M 0.09%
1,014,436
+85,163
268
$40.1M 0.09%
749,691
+227,691
269
$39.6M 0.09%
84,380
+2,248
270
$39.4M 0.09%
494,117
-3,200
271
$39.1M 0.09%
554,999
-213,910
272
$38.8M 0.08%
284,392
+5,700
273
$38.7M 0.08%
740,112
-101,253
274
$38.7M 0.08%
502,210
+42,094
275
$38.4M 0.08%
554,163
-293,329
9 10
11
12 13