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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26.5M 0.06%
135,511
-9,600
352
$26.5M 0.06%
334,066
-11,324
353
$26.3M 0.06%
233,209
-18,581
354
$26.1M 0.06%
537,373
-37,300
355
$25.7M 0.05%
198,565
+6,825
356
$25.7M 0.05%
82,542
+52,780
357
$25.5M 0.05%
1,362,171
+131,115
358
$25.3M 0.05%
476,003
-34,800
359
$25.2M 0.05%
85,589
+69,810
360
$25.2M 0.05%
220,810
-137,116
361
$25M 0.05%
312,700
+38,972
362
$24.9M 0.05%
469,293
-34,604
363
$24.9M 0.05%
191,459
+4,631
364
$24.9M 0.05%
2,162,291
-1,120,066
365
$24.4M 0.05%
246,662
-11,700
366
$24.3M 0.05%
+627,457
367
$24.2M 0.05%
165,801
-2,105
368
$24.1M 0.05%
903,179
-44,373
369
$24.1M 0.05%
420,580
-75,638
370
$24M 0.05%
+780,440
371
$23.7M 0.05%
389,951
+20,316
372
$23.4M 0.05%
616,691
373
$23.4M 0.05%
303,778
-17,167
374
$23.4M 0.05%
682,500
+493,595
375
$23.3M 0.05%
357,976
-12,668
13 14
15
16 17