PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9M 0.02%
+1,000,000
577
$8.99M 0.02%
104,000
+39,000
578
$8.92M 0.02%
77,306
-5,300
579
$8.88M 0.02%
149,201
-4,700
580
$8.85M 0.02%
31,382
-100
581
$8.83M 0.02%
+14,181
582
$8.82M 0.02%
201,400
+48,700
583
$8.81M 0.02%
204,450
-14,600
584
$8.78M 0.02%
331,829
-20,100
585
$8.72M 0.02%
584,647
-22,400
586
$8.67M 0.02%
95,592
-4,900
587
$8.49M 0.02%
94,163
-4,300
588
$8.44M 0.02%
+511,396
589
$8.4M 0.02%
124,088
-10,300
590
$8.34M 0.02%
71,129
+51,264
591
$8.32M 0.02%
50,855
+100
592
$8.3M 0.02%
118,256
-400
593
$8.3M 0.02%
81,355
-1,900
594
$8.2M 0.02%
131,338
-8,200
595
$8.19M 0.02%
92,508
-3,100
596
$8.16M 0.02%
88,500
-8,200
597
$8.15M 0.02%
380,000
-1,345,000
598
$8.14M 0.02%
79,044
-4,494
599
$8.12M 0.02%
73,065
+729
600
$8.11M 0.02%
55,565
+2,800
22 23
24
25 26