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
401
$20.6M 0.04%
+485,995
402
$20.5M 0.04%
828,005
+378,164
403
$20.5M 0.04%
416,064
-187,669
404
$20.4M 0.04%
134,118
-2,190
405
$20.2M 0.04%
245,635
+245,108
406
$20.2M 0.04%
90,484
+1,700
407
$20.1M 0.04%
228,720
-5,416
408
$20.1M 0.04%
4,878,375
-42,478
409
$20M 0.04%
284,352
+219,600
410
$19.8M 0.04%
394,350
+330,850
411
$19.8M 0.04%
+128,628
412
$19.6M 0.04%
56,771
-75,057
413
$19.6M 0.04%
498,196
+29,333
414
$19.6M 0.04%
557,300
+10,200
415
$19.3M 0.04%
115,304
-3,800
416
$19.2M 0.04%
419,486
+93,865
417
$19.1M 0.04%
+296,399
418
$19.1M 0.04%
1,232,158
-1,151,993
419
$19M 0.04%
1,043,850
+132,730
420
$18.9M 0.04%
275,322
-1,503
421
$18.9M 0.04%
+200,000
422
$18.6M 0.04%
20,297
-12,774
423
$18.4M 0.04%
370,170
+21,205
424
$18.3M 0.04%
670,776
+390,438
425
$18.2M 0.04%
154,210
+68,294
15 16
17
18 19