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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.03%
289,164
-13,800
477
$10.8K 0.03%
177,301
+32,508
478
$10.8K 0.03%
786,848
-20,793
479
$10.7K 0.03%
502,320
+79,388
480
$10.7K 0.03%
+1,400,000
481
$10.6K 0.03%
+322,097
482
$10.5K 0.03%
383,581
-19,965
483
$10.5K 0.03%
101,505
+81,505
484
$10.5K 0.03%
94,895
-5,100
485
$10.4K 0.03%
236,138
+16,862
486
$10.4K 0.03%
144,850
-6,800
487
$10.4K 0.03%
1,000,000
488
$10.4K 0.03%
113,887
-28,600
489
$10.4K 0.03%
299,701
-18,700
490
$10.2K 0.03%
1,000,000
491
$10.2K 0.03%
43,886
+6,214
492
$10.2K 0.03%
7,930
-3,273
493
$10.2K 0.03%
957,593
-689,937
494
$10.1K 0.03%
431,016
-8,900
495
$10.1K 0.03%
158,580
+16,890
496
$10.1K 0.03%
765,232
-46,400
497
$10.1K 0.03%
409,894
-5,486
498
$10.1K 0.03%
65,374
-13,538
499
$9.98K 0.03%
703,679
+4,700
500
$9.94K 0.03%
110,087
-12,006
18 19
20
21 22