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

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.5M 0.09%
585,200
+59,084
277
$40.5M 0.09%
555,178
-12,200
278
$40.4M 0.09%
+504,917
279
$39.8M 0.08%
204,678
-41,600
280
$39M 0.08%
626,000
-24,000
281
$38.9M 0.08%
381,535
+161,796
282
$38.8M 0.08%
1,690,791
+51,487
283
$38.6M 0.08%
512,063
+66,018
284
$37.8M 0.08%
386,388
+962
285
$37.7M 0.08%
267,232
-9,195
286
$37.6M 0.08%
2,474,019
+677,180
287
$37.6M 0.08%
539,000
+59,000
288
$37.5M 0.08%
992,082
+485,108
289
$37.4M 0.08%
374,960
+79,388
290
$37.1M 0.08%
16,431
+8,879
291
$37M 0.08%
148,231
-2,372
292
$36.9M 0.08%
1,481,422
-821,019
293
$36.8M 0.08%
288,814
-21,900
294
$36.6M 0.08%
207,245
-9,200
295
$36.6M 0.08%
284,030
+63,027
296
$36M 0.08%
499,472
+397,900
297
$35.8M 0.08%
802,820
+486,498
298
$35.4M 0.08%
748,420
-4,453
299
$35.4M 0.08%
8,825,104
-892,664
300
$35.3M 0.08%
988,144
-57,080
10 11
12
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