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
26
$258M 0.55%
10,170,425
+268,806
27
$256M 0.54%
3,315,926
-307,073
28
$251M 0.53%
2,469,234
-30,377
29
$251M 0.53%
1,606,620
-108,384
30
$250M 0.53%
939,421
-11,589
31
$249M 0.53%
2,062,732
-122,557
32
$249M 0.53%
6,316,480
+3,920,096
33
$248M 0.52%
3,113,153
+46,876
34
$247M 0.52%
2,759,256
-321,256
35
$246M 0.52%
+2,874,411
36
$246M 0.52%
1,074,364
-90,168
37
$245M 0.52%
694,077
-112,534
38
$243M 0.51%
3,033,709
+372,762
39
$243M 0.51%
3,456,020
-155,481
40
$243M 0.51%
5,355,461
+99,437
41
$235M 0.5%
1,693,427
-6,414
42
$235M 0.5%
2,081,999
-146,242
43
$234M 0.5%
1,330,831
+260,769
44
$233M 0.49%
5,107,350
-174,540
45
$232M 0.49%
1,821,854
+55,778
46
$232M 0.49%
6,179,082
-377,316
47
$231M 0.49%
1,449,636
-6,392
48
$224M 0.47%
2,481,809
+239,131
49
$224M 0.47%
2,298,295
-173,090
50
$221M 0.47%
2,187,210
-132,571
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