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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$77.6M
3
+$71.3M
4
GPN icon
Global Payments
GPN
+$61.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.3M

Top Sells

1
+$93.5M
2
+$68.1M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$48.8M
5
CSX icon
CSX Corp
CSX
+$45.5M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.66M 0.02%
57,884
+5,000
627
$4.66M 0.02%
460,890
628
$4.64M 0.02%
67,720
+600
629
$4.62M 0.02%
181,804
-523,180
630
$4.62M 0.02%
254,715
+9,900
631
$4.62M 0.02%
87,760
+15,400
632
$4.62M 0.02%
71,704
+4,600
633
$4.6M 0.02%
78,697
+8,897
634
$4.54M 0.01%
+128,542
635
$4.5M 0.01%
171,300
+16,800
636
$4.49M 0.01%
101,100
-18,650
637
$4.47M 0.01%
141,600
-33,051
638
$4.45M 0.01%
214,500
+14,500
639
$4.45M 0.01%
159,970
+73,395
640
$4.45M 0.01%
112,658
-800
641
$4.38M 0.01%
47,700
+500
642
$4.37M 0.01%
187,953
+335
643
$4.36M 0.01%
+116,558
644
$4.34M 0.01%
187,485
+10,500
645
$4.33M 0.01%
122,480
+2,300
646
$4.32M 0.01%
55,161
+11,000
647
$4.25M 0.01%
155,050
+3,200
648
$4.14M 0.01%
47,476
-800
649
$4.12M 0.01%
43,062
+10,600
650
$4.1M 0.01%
102,978
-8,501
24 25
26
27 28