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
501
$9.93K 0.03%
69,359
-5,800
502
$9.92K 0.03%
1,052,342
-13,679
503
$9.92K 0.03%
233,834
+42,305
504
$9.86K 0.02%
287,270
+72,477
505
$9.62K 0.02%
39,221
+6,950
506
$9.55K 0.02%
82,174
-3,200
507
$9.51K 0.02%
92,521
-6,117
508
$9.27K 0.02%
331,911
+48,900
509
$9.24K 0.02%
110,601
-5,000
510
$9.15K 0.02%
605,686
-11,523
511
$9.14K 0.02%
172,516
-17,429
512
$9.02K 0.02%
154,941
-80,041
513
$8.95K 0.02%
252,380
+4,500
514
$8.77K 0.02%
204,314
-85,801
515
$8.66K 0.02%
53,476
+4,389
516
$8.65K 0.02%
657,111
-24,046
517
$8.64K 0.02%
660,984
-19,600
518
$8.59K 0.02%
80,155
-1,200
519
$8.51K 0.02%
34,761
-12,594
520
$8.35K 0.02%
239,621
+124,911
521
$8.32K 0.02%
280,673
-93,800
522
$8.29K 0.02%
72,806
-4,500
523
$8.28K 0.02%
86,035
+5,528
524
$8.27K 0.02%
520,331
-90,460
525
$8.24K 0.02%
75,587
-5,200
19 20
21
22 23