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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$156M
3
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1
+$227M
2
+$192M
3
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.1M 0.03%
485,254
-200
427
$19.9M 0.03%
+183,351
428
$19.6M 0.03%
408,203
+1,094
429
$19.4M 0.03%
1,378,475
+250,082
430
$19.4M 0.03%
1,961,142
+201,185
431
$19.2M 0.03%
324,366
+38,441
432
$19.2M 0.03%
271,796
+165,843
433
$19M 0.03%
211,517
-59,664
434
$19M 0.03%
71,845
-131
435
$18.8M 0.03%
290,308
-1,565
436
$18.8M 0.03%
508,886
+55,555
437
$18.7M 0.03%
363,835
-55,174
438
$18.5M 0.03%
502,418
-16,181
439
$18.5M 0.03%
148,674
+14,334
440
$18.4M 0.03%
143,793
+13,230
441
$18.4M 0.03%
439,526
-510,167
442
$18.3M 0.03%
649,485
-6,200
443
$18M 0.03%
990,755
-86,060
444
$18M 0.03%
2,696,102
+434,900
445
$17.7M 0.03%
55,596
-1,400
446
$17.6M 0.03%
388,872
+383,672
447
$17.5M 0.03%
236,285
+2,500
448
$17.4M 0.03%
106,805
+36,130
449
$17.4M 0.03%
156,383
+40,367
450
$17.2M 0.03%
101,330
+11,607
16 17
18
19 20