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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73M
3
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN icon
Waste Connections
WCN
+$60.7M

Top Sells

1
+$82.7M
2
+$73.3M
3
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.76M 0.03%
+1,000,000
502
$9.71M 0.03%
691,658
-11,600
503
$9.61M 0.03%
171,455
-6,700
504
$9.59M 0.03%
66,550
+20,150
505
$9.56M 0.03%
97,269
-3,700
506
$9.35M 0.03%
204,229
-6,000
507
$9.3M 0.03%
463,546
-22,500
508
$9.22M 0.03%
209,190
+72,951
509
$9.22M 0.03%
80,400
-4,500
510
$9.19M 0.03%
117,700
+8,632
511
$9.17M 0.03%
15,402
-8,070
512
$9.16M 0.03%
424,209
-29,243
513
$9.08M 0.03%
252,353
-9,656
514
$8.93M 0.03%
475,824
-304,371
515
$8.91M 0.03%
184,200
-3,400
516
$8.88M 0.03%
91,171
-19,985
517
$8.8M 0.02%
168,887
-100,436
518
$8.78M 0.02%
119,440
-5,800
519
$8.75M 0.02%
171,061
-800
520
$8.73M 0.02%
163,770
-3,500
521
$8.73M 0.02%
284,440
+67,030
522
$8.53M 0.02%
207,247
+72,940
523
$8.53M 0.02%
65,751
+233
524
$8.25M 0.02%
60,500
+100
525
$8.24M 0.02%
217,123
+94,910
19 20
21
22 23