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
476
$14.1M 0.03%
127,500
-128,105
477
$14.1M 0.03%
196,874
-346,048
478
$14M 0.03%
76,436
+1,072
479
$14M 0.03%
595,468
-15,200
480
$13.9M 0.03%
394,033
+155,904
481
$13.9M 0.03%
+870,243
482
$13.8M 0.03%
447,235
+14,200
483
$13.8M 0.03%
209,786
-2,130
484
$13.8M 0.03%
126,188
-14,000
485
$13.8M 0.03%
302,964
-900
486
$13.6M 0.03%
211,888
-9,873
487
$13.4M 0.03%
76,640
-40,754
488
$13.3M 0.03%
446,849
+189,477
489
$13.3M 0.03%
99,995
-11,500
490
$13.2M 0.03%
+273,490
491
$13.2M 0.03%
811,632
-48,300
492
$13.2M 0.03%
93,637
+1,600
493
$13.1M 0.03%
140,179
-2,160
494
$13.1M 0.03%
+329,339
495
$13.1M 0.03%
104,123
-58,230
496
$12.8M 0.03%
219,276
-12,100
497
$12.8M 0.03%
+538,427
498
$12.6M 0.03%
490,780
+49,100
499
$12.5M 0.03%
670,039
+144,109
500
$12.5M 0.03%
+698,979
18 19
20
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