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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.22M 0.03%
44,915
+5,400
452
$8.19M 0.03%
65,062
+700
453
$8.14M 0.03%
387,438
-22,200
454
$8.11M 0.03%
400,467
-9,800
455
$8.07M 0.03%
144,000
-7,600
456
$8.05M 0.03%
159,436
-1,400
457
$8.03M 0.03%
231,366
-3,125
458
$8.02M 0.03%
142,444
-3,200
459
$7.94M 0.03%
159,964
-7,500
460
$7.91M 0.03%
100,052
-5,200
461
$7.9M 0.03%
224,339
+7,200
462
$7.89M 0.03%
35,088
-1,900
463
$7.84M 0.03%
73,087
+9,300
464
$7.77M 0.03%
281,201
-654,523
465
$7.7M 0.03%
216,928
-3,800
466
$7.7M 0.03%
60,890
-603,296
467
$7.66M 0.03%
127,365
-4,473
468
$7.65M 0.03%
736,693
-33,000
469
$7.65M 0.03%
236,787
-52,023
470
$7.59M 0.03%
171,855
-4,700
471
$7.56M 0.03%
42,553
-400
472
$7.56M 0.03%
117,188
-3,500
473
$7.53M 0.03%
115,358
-7,500
474
$7.43M 0.03%
54,673
+26,700
475
$7.42M 0.03%
171,361
-4,200
17 18
19
20 21