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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$156M
3
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1
+$227M
2
+$192M
3
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.4M 0.02%
397,368
-174,548
477
$14.4M 0.02%
239,528
-22,422
478
$14.3M 0.02%
14,844
+1,293
479
$14.3M 0.02%
383,644
-127,930
480
$14.1M 0.02%
63,763
-2,105
481
$13.9M 0.02%
+68,932
482
$13.9M 0.02%
178,585
-10,700
483
$13.9M 0.02%
86,770
+3,700
484
$13.8M 0.02%
64,300
-400
485
$13.8M 0.02%
702,622
-1,434,298
486
$13.8M 0.02%
208,456
+132,311
487
$13.6M 0.02%
231,119
+10,629
488
$13.6M 0.02%
91,073
+2,200
489
$13.5M 0.02%
11,490
-194
490
$13.5M 0.02%
162,786
+1,300
491
$13.5M 0.02%
101,000
-84,955
492
$13.5M 0.02%
+273,334
493
$13.4M 0.02%
80,923
-212
494
$13.4M 0.02%
64,337
+1,300
495
$13.4M 0.02%
205,856
+695
496
$13.3M 0.02%
71,987
-1,300
497
$13.1M 0.02%
250,395
+1,463
498
$13M 0.02%
1,053,492
+1,506
499
$12.9M 0.02%
118,105
-7,895
500
$12.9M 0.02%
686,315
+95,300
18 19
20
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