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 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.1M 0.04%
360,344
-21,922
427
$18.1M 0.04%
421,598
+900
428
$18.1M 0.04%
328,230
-900
429
$18M 0.04%
474,848
+57,775
430
$18M 0.04%
83,461
-2,600
431
$17.7M 0.04%
436,326
-46,378
432
$17.5M 0.04%
258,928
-24,100
433
$17.4M 0.04%
392,313
+46,642
434
$17.3M 0.04%
636,763
+168,632
435
$17.3M 0.04%
230,379
+25,026
436
$17.2M 0.04%
1,856,815
-60,600
437
$17.1M 0.04%
2,539,398
-58,692
438
$17M 0.04%
1,374,858
-126,530
439
$17M 0.04%
+330,000
440
$17M 0.04%
161,803
+2,111
441
$16.9M 0.04%
296,581
+39,428
442
$16.9M 0.04%
248,359
+2,630
443
$16.6M 0.04%
99,540
-9,400
444
$16.6M 0.04%
+1,452,392
445
$16.5M 0.04%
247,706
-18,600
446
$16.5M 0.03%
296,459
-37,674
447
$16.2M 0.03%
564,974
448
$16.1M 0.03%
208,895
-20,856
449
$16M 0.03%
533,224
+57,695
450
$15.8M 0.03%
98,631
+7,700
16 17
18
19 20