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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$94.1M
4
EIX icon
Edison International
EIX
+$88M
5
AEE icon
Ameren
AEE
+$72.8M

Top Sells

1
+$205M
2
+$173M
3
+$88.3M
4
PYPL icon
PayPal
PYPL
+$87.2M
5
KLAC icon
KLA
KLAC
+$82.6M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.71%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347M 0.74%
4,287,953
+342,045
27
$332M 0.71%
9,642,667
+788,752
28
$321M 0.68%
1,803,468
+34,572
29
$319M 0.68%
2,157,065
+259,695
30
$302M 0.64%
1,678,134
-20,346
31
$301M 0.64%
4,705,646
+664,178
32
$293M 0.62%
4,727,053
+378,227
33
$292M 0.62%
2,818,562
-152,122
34
$291M 0.62%
2,811,953
-791,782
35
$289M 0.61%
1,494,377
+194,987
36
$289M 0.61%
4,555,366
+177,211
37
$288M 0.61%
4,914,474
+685,836
38
$285M 0.61%
6,331,179
-79,298
39
$285M 0.6%
9,958,475
-1,117,949
40
$281M 0.6%
3,727,530
+1,222,955
41
$281M 0.6%
4,648,019
+515,346
42
$275M 0.58%
3,214,903
+356,359
43
$274M 0.58%
6,111,141
+14,687
44
$272M 0.58%
4,409,059
+1,086,610
45
$263M 0.56%
2,859,845
+122,809
46
$251M 0.53%
2,900,196
+471,862
47
$248M 0.53%
3,099,013
+948,038
48
$247M 0.52%
4,993,143
+873,914
49
$243M 0.52%
123,679
-5,500
50
$234M 0.5%
1,056,534
+45,408
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