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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.1M 0.02%
1,000,000
527
$11M 0.02%
610,791
+38,398
528
$11M 0.02%
14,163
-480
529
$11M 0.02%
176,259
-104,381
530
$10.9M 0.02%
152,870
+783
531
$10.9M 0.02%
273,188
-22,600
532
$10.8M 0.02%
591,097
-72,600
533
$10.7M 0.02%
504,882
-29,100
534
$10.6M 0.02%
456,420
-28,200
535
$10.6M 0.02%
80,507
+3,495
536
$10.6M 0.02%
270,805
+2,856
537
$10.5M 0.02%
+247,880
538
$10.4M 0.02%
61,578
-1,100
539
$10.2M 0.02%
231,500
-59,389
540
$10.2M 0.02%
142,700
-16,200
541
$10.2M 0.02%
27,412
+290
542
$10.2M 0.02%
681,157
-288,060
543
$10.2M 0.02%
102,887
+1,100
544
$10.1M 0.02%
93,760
+1,270
545
$10.1M 0.02%
116,524
+11,772
546
$10.1M 0.02%
214,793
+161,393
547
$10.1M 0.02%
1,000,000
548
$10.1M 0.02%
156,073
-7,900
549
$10M 0.02%
1,166,533
-213,755
550
$10M 0.02%
28,001
-1,240
20 21
22
23 24