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
351
$14.5M 0.06%
+125,000
352
$14.4M 0.06%
465,081
+103,358
353
$14.4M 0.06%
210,775
+5,932
354
$14.4M 0.06%
178,744
-3,300
355
$14.3M 0.06%
1,336,257
+56,994
356
$14.1M 0.06%
392,569
-51,358
357
$14M 0.06%
306,270
-12,500
358
$14M 0.06%
239,999
-21,094
359
$13.8M 0.06%
386,466
-7,322
360
$13.7M 0.06%
519,574
+900
361
$13.7M 0.06%
256,059
-14,400
362
$13.5M 0.06%
840,930
-34,500
363
$13.4M 0.05%
145,119
-5,100
364
$13.4M 0.05%
77,579
-2,300
365
$13.3M 0.05%
193,132
-609,420
366
$13.3M 0.05%
18,926
-760
367
$13.2M 0.05%
225,927
-62,000
368
$13.1M 0.05%
179,065
-6,525
369
$13M 0.05%
255,194
+27,900
370
$12.9M 0.05%
297,972
-5,100
371
$12.9M 0.05%
688,912
-27,500
372
$12.8M 0.05%
736,394
-3,500
373
$12.7M 0.05%
858,850
-15,000
374
$12.6M 0.05%
100,544
-2,500
375
$12.6M 0.05%
284,197
-9,100
13 14
15
16 17