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
326
$30M 0.06%
124,445
-5,900
327
$29.6M 0.06%
+538,012
328
$29.5M 0.06%
277,820
-107,241
329
$28.8M 0.06%
1,014,031
-101,699
330
$28.2M 0.06%
164,872
+7,318
331
$28.1M 0.06%
236,170
-49,485
332
$28.1M 0.06%
+600,170
333
$28.1M 0.06%
744,740
-778,200
334
$28M 0.06%
1,022,355
+68,921
335
$28M 0.06%
294,760
-23,200
336
$27.8M 0.06%
637,793
+89,700
337
$27.8M 0.06%
552,785
-9,703
338
$27.6M 0.06%
609,723
-15,200
339
$27.5M 0.06%
431,019
+13,344
340
$27.4M 0.06%
595,776
-16,812
341
$27.4M 0.06%
84,092
-6,100
342
$27.3M 0.06%
+459,104
343
$27.3M 0.06%
827,686
+97,791
344
$27.1M 0.06%
150,154
-3,700
345
$27.1M 0.06%
1,091,645
+321,391
346
$26.9M 0.06%
521,784
+58,806
347
$26.8M 0.06%
320,084
+5,468
348
$26.7M 0.06%
166,097
-49,020
349
$26.7M 0.06%
523,480
-52,300
350
$26.6M 0.06%
519,884
+45,943
12 13
14
15 16