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
276
$23.3M 0.1%
302,274
-7,835
277
$23.2M 0.09%
1,019,432
-159,100
278
$23.2M 0.09%
1,308,839
-5,213
279
$23.1M 0.09%
155,029
-3,200
280
$22.6M 0.09%
504,194
-141,600
281
$22.5M 0.09%
644,314
-10,600
282
$22.4M 0.09%
253,380
-3,400
283
$22.3M 0.09%
613,343
-1,641,094
284
$22.3M 0.09%
271,741
+4,600
285
$22.2M 0.09%
769,843
-199,693
286
$22.1M 0.09%
232,071
-5,400
287
$21.6M 0.09%
185,191
-4,103
288
$21.5M 0.09%
557,462
-2,471
289
$21.2M 0.09%
323,742
+3,151
290
$21.1M 0.09%
182,659
+102,847
291
$21M 0.09%
285,200
+190,200
292
$20.9M 0.09%
261,781
-16,100
293
$20.9M 0.09%
330,606
-11,128
294
$20.8M 0.09%
203,632
-19,270
295
$20.7M 0.08%
393,242
+129,774
296
$20.7M 0.08%
278,484
-7,500
297
$20.4M 0.08%
281,052
-8,100
298
$20.1M 0.08%
589,140
-1,336,381
299
$19.8M 0.08%
302,399
-11,400
300
$19.7M 0.08%
472,373
-6,900
10 11
12
13 14