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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.7M 0.06%
226,417
+62,114
327
$26.6M 0.06%
1,397,182
+390,259
328
$26.6M 0.06%
271,009
+204,873
329
$26.5M 0.06%
285,736
-1,900
330
$26.5M 0.06%
828,250
+437,439
331
$26.4M 0.06%
664,795
-13,100
332
$26.2M 0.06%
167,000
-199,000
333
$26.1M 0.06%
+227,416
334
$26.1M 0.06%
131,028
-4,643
335
$26M 0.06%
369,742
-34,338
336
$25.7M 0.06%
387,264
-14,946
337
$25.5M 0.06%
475,000
338
$25.2M 0.05%
112,343
+1,928
339
$25.2M 0.05%
293,231
-96,141
340
$25M 0.05%
109,131
+14,947
341
$24.8M 0.05%
62,723
-5,004
342
$24.8M 0.05%
504,514
+123,841
343
$24.7M 0.05%
459,404
-3,500
344
$24.7M 0.05%
785,352
-417,185
345
$24.5M 0.05%
1,178,355
-52,263
346
$24.3M 0.05%
261,214
-3,400
347
$24.1M 0.05%
300,972
+13,600
348
$24M 0.05%
124,328
+5,000
349
$23.8M 0.05%
446,503
+15,000
350
$23.3M 0.05%
74,446
-8,838
12 13
14
15 16