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 19.97%
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
376
$23.2M 0.05%
433,170
+116,519
377
$23.2M 0.05%
306,839
-675
378
$23.1M 0.05%
1,647,530
+427,105
379
$22.9M 0.05%
185,736
+101,500
380
$22.8M 0.05%
322,946
-1,408
381
$22.7M 0.05%
3,041,652
-252,654
382
$22.7M 0.05%
+619,723
383
$22.7M 0.05%
702,517
+593,772
384
$22.3M 0.05%
232,651
+167,500
385
$22.2M 0.05%
1,531,612
-674,406
386
$22.1M 0.05%
836,170
-250,319
387
$22.1M 0.05%
311,172
-20,300
388
$22M 0.05%
713,446
+112,381
389
$21.9M 0.05%
241,183
-7,045
390
$21.8M 0.05%
199,601
-28,693
391
$21.7M 0.05%
107,610
-2,600
392
$21.6M 0.05%
1,037,081
-268,058
393
$21.5M 0.05%
1,066,021
+121,594
394
$21.3M 0.05%
+783,615
395
$21.2M 0.04%
630,854
-12,700
396
$21.2M 0.04%
11,203
-807
397
$21.1M 0.04%
451,590
-40,000
398
$20.8M 0.04%
454,394
-68,459
399
$20.8M 0.04%
271,474
-15,400
400
$20.7M 0.04%
336,279
-76,391
14 15
16
17 18