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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.41M 0.03%
96,551
-2,700
477
$7.37M 0.03%
317,431
+49,700
478
$7.36M 0.03%
183,500
-8,000
479
$7.3M 0.03%
178,175
-487,999
480
$7.13M 0.03%
+105,400
481
$7.11M 0.03%
143,750
+43,500
482
$7.1M 0.03%
551,435
+158,175
483
$7.09M 0.03%
212,949
+33,500
484
$7.09M 0.03%
122,145
-255
485
$6.99M 0.03%
40,094
+11,300
486
$6.96M 0.03%
47,945
-1,000
487
$6.94M 0.03%
115,078
-10,300
488
$6.93M 0.03%
71,188
-1,600
489
$6.93M 0.03%
130,578
-1,200
490
$6.91M 0.03%
+100,000
491
$6.89M 0.03%
354,574
+9,958
492
$6.88M 0.03%
288,423
-90,987
493
$6.84M 0.03%
369,880
-4,000
494
$6.78M 0.03%
100,000
-75,000
495
$6.77M 0.03%
185,490
+11,100
496
$6.77M 0.03%
91,669
+500
497
$6.73M 0.03%
217,000
-500
498
$6.72M 0.03%
111,671
-4,269
499
$6.71M 0.03%
286,793
-76,389
500
$6.68M 0.03%
568,556
-47,460
18 19
20
21 22