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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73M
3
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN icon
Waste Connections
WCN
+$60.7M

Top Sells

1
+$82.7M
2
+$73.3M
3
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.86M 0.01%
197,400
-15,300
652
$4.84M 0.01%
59,500
-29,500
653
$4.84M 0.01%
86,200
+12,800
654
$4.84M 0.01%
80,500
+4,300
655
$4.82M 0.01%
11,320
-580
656
$4.69M 0.01%
112,145
657
$4.63M 0.01%
95,050
-3,250
658
$4.63M 0.01%
129,275
659
$4.6M 0.01%
95,478
-268,381
660
$4.5M 0.01%
186,600
-20,000
661
$4.44M 0.01%
227,209
+6,300
662
$4.43M 0.01%
122,396
-5,000
663
$4.38M 0.01%
+186,960
664
$4.36M 0.01%
61,620
-2,600
665
$4.34M 0.01%
71,359
-4,800
666
$4.33M 0.01%
78,440
+4,210
667
$4.32M 0.01%
138,543
+7,400
668
$4.31M 0.01%
1,510
+410
669
$4.3M 0.01%
63,466
+5,275
670
$4.29M 0.01%
128,952
-4,489
671
$4.24M 0.01%
86,951
-3,300
672
$4.22M 0.01%
193,425
+26,000
673
$4.22M 0.01%
42,544
+1,100
674
$4.2M 0.01%
+59,080
675
$4.17M 0.01%
126,679
+4,321
25 26
27
28 29