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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73M
3
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN icon
Waste Connections
WCN
+$60.7M

Top Sells

1
+$82.7M
2
+$73.3M
3
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.9M 0.05%
367,445
-239,740
402
$15.9M 0.05%
228,708
-93,608
403
$15.8M 0.04%
163,613
+5,551
404
$15.8M 0.04%
+427,067
405
$15.8M 0.04%
165,225
-109,091
406
$15.5M 0.04%
276,536
-33,623
407
$15.5M 0.04%
48,372
-60
408
$15.5M 0.04%
179,594
-159,790
409
$15.5M 0.04%
8,692
-4,920
410
$15.5M 0.04%
671,560
-1,354,530
411
$15.4M 0.04%
+1,101,463
412
$15.4M 0.04%
1,526,403
+1,401,590
413
$15.4M 0.04%
306,455
+33,574
414
$15.3M 0.04%
316,952
-5,100
415
$15.1M 0.04%
117,571
-179,933
416
$15M 0.04%
232,990
+14,900
417
$15M 0.04%
1,227,076
-7,404
418
$14.6M 0.04%
604,469
+131,673
419
$14.6M 0.04%
431,537
+16,100
420
$14.5M 0.04%
242,593
-7,900
421
$14.5M 0.04%
+1,400,000
422
$14.3M 0.04%
146,637
+3,500
423
$14.2M 0.04%
147,960
+60,112
424
$14.2M 0.04%
114,113
-69,529
425
$14.2M 0.04%
451,632
-388,730
15 16
17
18 19