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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$156M
3
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1
+$227M
2
+$192M
3
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47.5M 0.07%
532,568
+196,972
277
$47.2M 0.07%
1,316,523
+343,456
278
$47.1M 0.07%
1,093,382
-27,739
279
$46.4M 0.07%
+506,503
280
$46.3M 0.07%
1,316,658
+223,382
281
$46.3M 0.07%
192,320
282
$46M 0.07%
608,319
-155,834
283
$45.9M 0.07%
237,690
-39,182
284
$45.8M 0.07%
472,470
-465
285
$45.8M 0.07%
1,571,892
-7,215,660
286
$45.6M 0.07%
468,378
+135,403
287
$45.4M 0.07%
1,270,002
+64,672
288
$44.7M 0.07%
545,435
-8,400
289
$44.5M 0.07%
282,618
-17,107
290
$44.3M 0.07%
122,942
-272
291
$44.3M 0.07%
291,359
+2,038
292
$43M 0.07%
180,556
+80,405
293
$43M 0.07%
838,859
+217,049
294
$43M 0.07%
1,828,870
+4,200
295
$42.9M 0.07%
287,462
+2,870
296
$42.8M 0.07%
373,173
+24,428
297
$42.7M 0.07%
198,452
-13,816
298
$42.7M 0.07%
384,846
+664
299
$42.6M 0.07%
+1,357,623
300
$42.6M 0.07%
574,109
-13,495
10 11
12
13 14