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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.22M 0.01%
80,492
-5,600
627
$6.2M 0.01%
167,224
+11,300
628
$6.2M 0.01%
46,755
-800
629
$6.16M 0.01%
53,501
-540
630
$6.16M 0.01%
215,888
-10,900
631
$6.13M 0.01%
+155,075
632
$6.12M 0.01%
230,862
-213,400
633
$6.06M 0.01%
83,463
+4,700
634
$6M 0.01%
120,309
-2,200
635
$5.97M 0.01%
44,984
-30,630
636
$5.91M 0.01%
56,995
+7,100
637
$5.91M 0.01%
220,926
+21,260
638
$5.9M 0.01%
261,155
-13,219
639
$5.9M 0.01%
84,463
+1,571
640
$5.82M 0.01%
181,551
+10,800
641
$5.81M 0.01%
45,300
+31,100
642
$5.8M 0.01%
130,026
+6,200
643
$5.79M 0.01%
157,879
-81,550
644
$5.74M 0.01%
278,000
-214,909
645
$5.73M 0.01%
83,693
+3,600
646
$5.73M 0.01%
114,739
+9,800
647
$5.72M 0.01%
5,249
+340
648
$5.72M 0.01%
87,532
-192,266
649
$5.71M 0.01%
81,612
+436
650
$5.7M 0.01%
407,940
-76,096
24 25
26
27 28