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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.38M 0.02%
157,700
-62,000
552
$5.38M 0.02%
124,544
-7,400
553
$5.35M 0.02%
112,876
-4,200
554
$5.35M 0.02%
82,800
-3,500
555
$5.33M 0.02%
111,250
+3,200
556
$5.31M 0.02%
51,006
+2,700
557
$5.29M 0.02%
359,735
-4,900
558
$5.27M 0.02%
153,848
-1,400
559
$5.23M 0.02%
45,064
-1,300
560
$5.21M 0.02%
31,639
-200
561
$5.1M 0.02%
436,652
-4,500
562
$5.08M 0.02%
47,221
+14,615
563
$5.07M 0.02%
1,228
+325
564
$5.05M 0.02%
3,581
-196
565
$5M 0.02%
162,514
+88,100
566
$4.99M 0.02%
61,900
+13,133
567
$4.97M 0.02%
66,229
-3,700
568
$4.97M 0.02%
31,671
-1,000
569
$4.96M 0.02%
179,741
570
$4.93M 0.02%
40,700
+12,200
571
$4.93M 0.02%
375,087
-356,411
572
$4.92M 0.02%
46,200
-5,375
573
$4.92M 0.02%
89,776
-35,600
574
$4.89M 0.02%
382,067
+3,200
575
$4.83M 0.02%
225,714
-77,200
21 22
23
24 25