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
551
$7.51K 0.02%
43,271
-1,888
552
$7.51K 0.02%
26,611
-1,390
553
$7.49K 0.02%
125,521
-7,500
554
$7.49K 0.02%
71,744
-6,500
555
$7.48K 0.02%
108,549
+68,900
556
$7.48K 0.02%
398,773
+146,300
557
$7.47K 0.02%
558,397
-32,700
558
$7.46K 0.02%
46,070
-15,226
559
$7.3K 0.02%
166,944
-3,300
560
$7.2K 0.02%
29,402
-1,980
561
$7.2K 0.02%
70,236
-2,829
562
$7.18K 0.02%
500,920
+44,500
563
$7.14K 0.02%
74,402
-2,800
564
$7.14K 0.02%
110,800
+33,800
565
$7.14K 0.02%
240,019
-16,400
566
$7.07K 0.02%
141,751
-16,700
567
$6.99K 0.02%
47,402
+2,910
568
$6.98K 0.02%
136,242
+1,200
569
$6.96K 0.02%
69,100
+19,400
570
$6.92K 0.02%
374,879
-72,356
571
$6.91K 0.02%
154,945
-12,826
572
$6.88K 0.02%
129,339
-10,840
573
$6.85K 0.02%
84,340
+6,440
574
$6.82K 0.02%
661,556
-43,700
575
$6.76K 0.02%
20,800
-140
21 22
23
24 25