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
451
$12.6M 0.04%
71,749
-5,788
452
$12.5M 0.04%
390,084
-19,815
453
$12.5M 0.04%
169,775
-82,400
454
$12.4M 0.04%
69,632
-800
455
$12.4M 0.04%
76,996
-3,100
456
$12.4M 0.04%
54,190
+5,020
457
$12.4M 0.04%
166,293
+2,543
458
$12.3M 0.03%
307,995
-132,821
459
$12.2M 0.03%
632,965
-114,208
460
$12.1M 0.03%
388,962
-22,019
461
$12M 0.03%
248,437
+46,124
462
$11.9M 0.03%
2,636,865
463
$11.8M 0.03%
+526,362
464
$11.7M 0.03%
131,471
+85,607
465
$11.7M 0.03%
99,611
+3,900
466
$11.5M 0.03%
+683,729
467
$11.4M 0.03%
+92,115
468
$11.4M 0.03%
189,885
+19,700
469
$11.4M 0.03%
86,999
-60,100
470
$11.4M 0.03%
204,909
+89,681
471
$11.3M 0.03%
+237,098
472
$11.3M 0.03%
175,440
+62,220
473
$11.3M 0.03%
402,386
-11,200
474
$11.2M 0.03%
373,555
+219,035
475
$11.2M 0.03%
+126,000
17 18
19
20 21