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
426
$14.1M 0.04%
341,758
-60,775
427
$14.1M 0.04%
779,400
+661,900
428
$14M 0.04%
315,296
-26,012
429
$14M 0.04%
239,544
-28,968
430
$13.9M 0.04%
170,151
+55,428
431
$13.8M 0.04%
987,941
+28,409
432
$13.8M 0.04%
177,681
-5,194
433
$13.7M 0.04%
208,353
+18,100
434
$13.7M 0.04%
281,189
-3,400
435
$13.7M 0.04%
194,866
-4,400
436
$13.7M 0.04%
+535,514
437
$13.5M 0.04%
940,980
-88,500
438
$13.5M 0.04%
167,446
+2,232
439
$13.5M 0.04%
91,526
-2,400
440
$13.5M 0.04%
182,296
+17,006
441
$13.4M 0.04%
447,097
-3,900
442
$13.3M 0.04%
156,425
+3,000
443
$13.3M 0.04%
319,191
+58,779
444
$13.3M 0.04%
+381,432
445
$13.2M 0.04%
202,685
+638
446
$13M 0.04%
885,701
-361,666
447
$13M 0.04%
93,222
-2,500
448
$12.9M 0.04%
608,428
-22,000
449
$12.8M 0.04%
158,068
-1,444
450
$12.8M 0.04%
445,874
-8,194
16 17
18
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