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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.7M 0.03%
269,729
-86,341
452
$15.7M 0.03%
119,946
-42,800
453
$15.6M 0.03%
89,556
-8,500
454
$15.6M 0.03%
212,093
-73,430
455
$15.5M 0.03%
141,457
-6,200
456
$15.4M 0.03%
437,507
-33,400
457
$15.3M 0.03%
280,832
+64,142
458
$15.1M 0.03%
189,945
-9,496
459
$15.1M 0.03%
98,638
+19,700
460
$15M 0.03%
47,355
-38,135
461
$15M 0.03%
290,115
+14,683
462
$14.9M 0.03%
285,339
-249,109
463
$14.9M 0.03%
200,687
-156,311
464
$14.8M 0.03%
466,185
-57,042
465
$14.7M 0.03%
217,391
-17,094
466
$14.7M 0.03%
221,562
-23,223
467
$14.6M 0.03%
191,811
+25,000
468
$14.6M 0.03%
+142,487
469
$14.4M 0.03%
112,439
-10,700
470
$14.4M 0.03%
422,932
+52,733
471
$14.3M 0.03%
311,461
+50,700
472
$14.3M 0.03%
616,965
-24,000
473
$14.3M 0.03%
1,400,000
474
$14.2M 0.03%
234,982
+59,768
475
$14.1M 0.03%
245,107
+242,827
17 18
19
20 21