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
301
$19.5M 0.08%
439,449
+5,949
302
$19.2M 0.08%
384,658
-206,188
303
$18.9M 0.08%
977,945
-217,785
304
$18.9M 0.08%
273,532
-10,300
305
$18.9M 0.08%
865,844
+85,974
306
$18.7M 0.08%
276,525
-9,274
307
$18.6M 0.08%
684,536
-422,778
308
$18.4M 0.08%
235,281
+213,501
309
$18.3M 0.07%
344,672
-171,770
310
$18M 0.07%
2,196,038
-698,090
311
$18M 0.07%
329,028
-14,900
312
$18M 0.07%
315,245
+108,800
313
$17.8M 0.07%
105,302
+22,664
314
$17.8M 0.07%
134,746
-9,494
315
$17.7M 0.07%
639,395
-184,200
316
$17.4M 0.07%
+576,942
317
$17.2M 0.07%
153,473
+11,800
318
$17M 0.07%
436,807
-29,471
319
$17M 0.07%
176,527
-2,530
320
$16.9M 0.07%
156,354
-3,400
321
$16.9M 0.07%
265,016
+60,900
322
$16.6M 0.07%
411,409
+6,700
323
$16.5M 0.07%
372,248
+211,748
324
$16.4M 0.07%
205,014
+34,816
325
$16.3M 0.07%
368,152
-5,526
11 12
13
14 15