PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.2M 0.07%
+1,062,504
302
$34.7M 0.07%
238,821
-5,061
303
$34.3M 0.07%
251,919
-22,000
304
$34M 0.07%
1,321,091
-32,500
305
$33.7M 0.07%
474,209
+35,391
306
$33.5M 0.07%
446,738
-71,820
307
$33.2M 0.07%
404,544
-33,752
308
$33.2M 0.07%
327,880
-9,359
309
$32.7M 0.07%
235,345
+29,113
310
$32.7M 0.07%
1,323,762
-70,500
311
$32.1M 0.07%
1,770,640
+352,715
312
$32.1M 0.07%
1,058,124
-7,106
313
$31.9M 0.07%
2,640,413
+477,702
314
$31.9M 0.07%
413,863
-249,667
315
$31.8M 0.07%
279,720
-15,700
316
$31.7M 0.07%
681,419
+61,750
317
$31.5M 0.07%
640,544
-50,800
318
$31.2M 0.07%
+963,037
319
$31.1M 0.07%
223,837
-13,700
320
$30.8M 0.07%
+300,539
321
$30.6M 0.06%
179,962
-14,400
322
$30.4M 0.06%
320,105
-17,200
323
$30.2M 0.06%
2,645,536
+183,781
324
$30.2M 0.06%
904,873
-164,627
325
$30.1M 0.06%
362,205
-9,800
11 12
13
14 15