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
551
$9.96M 0.02%
122,093
-7,000
552
$9.94M 0.02%
125,645
+1,900
553
$9.91M 0.02%
43,485
-1,900
554
$9.89M 0.02%
256,419
-20,500
555
$9.87M 0.02%
680,584
-9,600
556
$9.85M 0.02%
61,296
-1,700
557
$9.82M 0.02%
88,323
-2,388
558
$9.82M 0.02%
705,256
+3,800
559
$9.79M 0.02%
49,087
+49
560
$9.79M 0.02%
194,861
+13,916
561
$9.78M 0.02%
170,244
-3,200
562
$9.76M 0.02%
179,507
-5,700
563
$9.74M 0.02%
80,787
+1,100
564
$9.72M 0.02%
65,172
-1,863
565
$9.62M 0.02%
318,401
-237,455
566
$9.6M 0.02%
45,159
+1,358
567
$9.54M 0.02%
200,223
-12,100
568
$9.52M 0.02%
190,574
-15,800
569
$9.52M 0.02%
241,073
-102,954
570
$9.42M 0.02%
20,940
-960
571
$9.27M 0.02%
125,980
+5,000
572
$9.16M 0.02%
158,451
-10,800
573
$9.15M 0.02%
206,860
-6,748
574
$9.06M 0.02%
167,771
-9,100
575
$9.02M 0.02%
+191,529
21 22
23
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