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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.36M 0.01%
227,930
-4,200
652
$3.35M 0.01%
+18,820
653
$3.35M 0.01%
172,686
+24,765
654
$3.34M 0.01%
118,410
+800
655
$3.34M 0.01%
53,500
+11,700
656
$3.31M 0.01%
+47,300
657
$3.3M 0.01%
+31,600
658
$3.3M 0.01%
53,162
-60,900
659
$3.28M 0.01%
170,215
-6,400
660
$3.28M 0.01%
+63,500
661
$3.2M 0.01%
235,254
-384,595
662
$3.18M 0.01%
25,100
-300
663
$3.17M 0.01%
118,815
+2,120
664
$3.15M 0.01%
67,000
-4,000
665
$3.14M 0.01%
92,900
-5,700
666
$3.14M 0.01%
95,647
667
$3.12M 0.01%
+119,800
668
$3.1M 0.01%
36,800
-500
669
$3.1M 0.01%
58,100
-900
670
$3.06M 0.01%
82,436
-11,400
671
$2.96M 0.01%
41,746
+3,280
672
$2.94M 0.01%
57,900
-2,400
673
$2.93M 0.01%
+83,600
674
$2.92M 0.01%
83,822
-1,208
675
$2.92M 0.01%
+16,400
25 26
27
28 29