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
501
$12.5M 0.03%
415,573
-8,400
502
$12.4M 0.03%
60,729
-5,400
503
$12.4M 0.03%
75,159
-5,400
504
$12.3M 0.03%
902,450
+150,035
505
$12.3M 0.03%
68,029
-2,600
506
$12.3M 0.03%
439,916
-38,100
507
$12.3M 0.03%
151,650
-700
508
$12.2M 0.03%
639,648
+635
509
$12.1M 0.03%
415,380
-15,800
510
$12.1M 0.03%
88,780
-900
511
$11.9M 0.03%
78,912
-13,225
512
$11.8M 0.03%
115,601
-8,000
513
$11.8M 0.02%
+37,672
514
$11.7M 0.02%
403,546
-34,800
515
$11.6M 0.02%
78,244
-6,200
516
$11.5M 0.02%
577,990
+36,358
517
$11.5M 0.02%
141,690
+73,811
518
$11.4M 0.02%
133,021
-4,800
519
$11.4M 0.02%
617,209
+92,725
520
$11.4M 0.02%
71,181
+2,200
521
$11.4M 0.02%
374,473
-21,800
522
$11.3M 0.02%
178,586
-5,000
523
$11.1M 0.02%
560,391
-44,100
524
$11.1M 0.02%
356,556
-28,600
525
$11.1M 0.02%
85,374
-4,700
19 20
21
22 23