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
626
$7.11M 0.02%
254,602
-8,800
627
$7.04M 0.01%
105,539
-5,355
628
$7.03M 0.01%
210,000
-340,000
629
$7.02M 0.01%
263,572
-318,854
630
$6.98M 0.01%
93,723
-10,800
631
$6.97M 0.01%
93,382
-4,500
632
$6.96M 0.01%
206,289
-2,100
633
$6.95M 0.01%
67,716
-4,600
634
$6.95M 0.01%
169,740
+9,503
635
$6.94M 0.01%
+135,042
636
$6.92M 0.01%
152,997
-5,991
637
$6.88M 0.01%
+173,829
638
$6.87M 0.01%
+253,660
639
$6.84M 0.01%
77,900
-5,000
640
$6.81M 0.01%
+195,087
641
$6.8M 0.01%
54,070
-400
642
$6.75M 0.01%
40,093
+1,400
643
$6.75M 0.01%
26,350
+1,100
644
$6.74M 0.01%
405,488
+107,200
645
$6.72M 0.01%
193,471
646
$6.71M 0.01%
73,316
-191,125
647
$6.7M 0.01%
86,600
+2,300
648
$6.68M 0.01%
61,693
+200
649
$6.67M 0.01%
69,630
-3,200
650
$6.65M 0.01%
238,324
+33,340
24 25
26
27 28