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
601
$8.07M 0.02%
+153,709
602
$7.98M 0.02%
144,793
-412
603
$7.97M 0.02%
377,535
-15,500
604
$7.96M 0.02%
32,271
-1,600
605
$7.89M 0.02%
44,492
-3,900
606
$7.88M 0.02%
57,100
+600
607
$7.88M 0.02%
252,473
-22,500
608
$7.83M 0.02%
72,608
-6,900
609
$7.82M 0.02%
177,692
-122,746
610
$7.74M 0.02%
105,776
+17,053
611
$7.72M 0.02%
84,207
+8,707
612
$7.7M 0.02%
227,721
-13,100
613
$7.7M 0.02%
182,635
+19,672
614
$7.67M 0.02%
77,202
-1,800
615
$7.66M 0.02%
3,100
+43
616
$7.46M 0.02%
110,220
+16,860
617
$7.45M 0.02%
283,011
+6,200
618
$7.4M 0.02%
141,226
-10,400
619
$7.36M 0.02%
496,345
+87,698
620
$7.28M 0.02%
65,452
-2,600
621
$7.27M 0.02%
164,934
-1,600
622
$7.27M 0.02%
45,888
-1,500
623
$7.22M 0.02%
121,668
-3,900
624
$7.17M 0.02%
155,796
-16,700
625
$7.12M 0.02%
194,465
-25,580
23 24
25
26 27