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
501
$12.9M 0.02%
53,168
+41,762
502
$12.9M 0.02%
421,340
-28,327
503
$12.9M 0.02%
193,426
+55,453
504
$12.7M 0.02%
634,152
-175,140
505
$12.7M 0.02%
200,165
-1,200
506
$12.6M 0.02%
370,245
-12,400
507
$12.5M 0.02%
147,710
+4,700
508
$12.5M 0.02%
347,549
-13,096
509
$12.4M 0.02%
85,417
+84
510
$12.4M 0.02%
72,456
-2,000
511
$12.1M 0.02%
439,262
+2,500
512
$12M 0.02%
25,322
-600
513
$12M 0.02%
76,576
-32,220
514
$11.9M 0.02%
706,045
+145,905
515
$11.9M 0.02%
107,000
516
$11.8M 0.02%
150,733
+9,616
517
$11.8M 0.02%
238,102
-55,624
518
$11.7M 0.02%
94,328
-3,225
519
$11.5M 0.02%
355,857
+2,500
520
$11.3M 0.02%
277,353
-61,809
521
$11.3M 0.02%
+525,665
522
$11.2M 0.02%
215,440
-1,000
523
$11.2M 0.02%
77,703
+20,389
524
$11.1M 0.02%
216,547
+3,600
525
$11.1M 0.02%
423,348
+70,591
19 20
21
22 23