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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 0.65%
1,698,480
+229,797
27
$296M 0.64%
3,033,627
-68,261
28
$296M 0.64%
4,378,155
+832,194
29
$294M 0.64%
3,342,065
+232,143
30
$292M 0.64%
4,908,821
+363,185
31
$280M 0.61%
11,076,424
+865,744
32
$273M 0.59%
2,226,485
+41,347
33
$271M 0.59%
6,410,477
+38,292
34
$271M 0.59%
2,970,684
+639,600
35
$262M 0.57%
2,737,036
-51,377
36
$256M 0.56%
4,348,826
+562,238
37
$252M 0.55%
6,096,454
+1,165,654
38
$249M 0.54%
3,617,978
-15,142
39
$242M 0.53%
1,513,362
-89,605
40
$242M 0.53%
129,179
+16,892
41
$240M 0.52%
2,487,165
+300,675
42
$239M 0.52%
1,299,390
+217,590
43
$236M 0.51%
4,132,673
+319,822
44
$234M 0.51%
4,041,468
+849,647
45
$232M 0.51%
952,651
+14,369
46
$231M 0.5%
11,436,750
-235,233
47
$225M 0.49%
4,119,229
-320,399
48
$222M 0.48%
1,596,869
-210,631
49
$220M 0.48%
1,058,568
-23,384
50
$218M 0.47%
4,228,638
+1,025,938
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