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
326
$16.3M 0.07%
239,658
+40,660
327
$16.2M 0.07%
1,583,843
-946,263
328
$16.1M 0.07%
503,782
-19,800
329
$15.8M 0.06%
46,877
+20,919
330
$15.7M 0.06%
812,474
+184,574
331
$15.6M 0.06%
471,043
+23,404
332
$15.6M 0.06%
279,525
-39,286
333
$15.6M 0.06%
202,038
-11,600
334
$15.5M 0.06%
286,408
-95,518
335
$15.3M 0.06%
302,909
-3,600
336
$15.3M 0.06%
260,283
-5,329
337
$15.3M 0.06%
140,051
+65,009
338
$15.3M 0.06%
150,431
-1,900
339
$15.2M 0.06%
951,494
+27,727
340
$15.1M 0.06%
182,529
+57,458
341
$15.1M 0.06%
156,934
-31,310
342
$15.1M 0.06%
235,972
+42,846
343
$15M 0.06%
200,653
+5,400
344
$14.9M 0.06%
208,683
+6,600
345
$14.9M 0.06%
230,000
+10,000
346
$14.8M 0.06%
860,586
+266,377
347
$14.8M 0.06%
483,661
+27,313
348
$14.7M 0.06%
482,252
+75,000
349
$14.6M 0.06%
74,830
-3,300
350
$14.6M 0.06%
84,299
+3,027
12 13
14
15 16