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
401
$11M 0.04%
184,887
-270
402
$10.9M 0.04%
591,024
-10,000
403
$10.9M 0.04%
85,772
+61,811
404
$10.8M 0.04%
665,197
+486,121
405
$10.6M 0.04%
351,670
-425,139
406
$10.5M 0.04%
103,986
-20,600
407
$10.5M 0.04%
75,003
-1,100
408
$10.4M 0.04%
166,900
-9,800
409
$10.3M 0.04%
354,682
-250,500
410
$10.3M 0.04%
81,226
-2,400
411
$10.2M 0.04%
133,352
-6,300
412
$10.2M 0.04%
113,557
413
$10.2M 0.04%
90,919
+5,200
414
$10.1M 0.04%
218,197
+47,524
415
$10.1M 0.04%
44,264
+7,800
416
$10.1M 0.04%
221,996
-11,200
417
$10.1M 0.04%
286,635
-4,392
418
$10.1M 0.04%
127,516
-2,598
419
$9.91M 0.04%
425,677
+11,941
420
$9.88M 0.04%
161,078
+41,400
421
$9.86M 0.04%
212,485
-13,800
422
$9.84M 0.04%
222,013
-5,800
423
$9.7M 0.04%
341,709
+9,628
424
$9.7M 0.04%
189,324
+62,646
425
$9.54M 0.04%
452,786
-15,700
15 16
17
18 19