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
651
$6.53M 0.01%
87,614
-5,100
652
$6.51M 0.01%
62,037
-2,100
653
$6.46M 0.01%
81,993
-15,873
654
$6.4M 0.01%
35,455
+16,945
655
$6.39M 0.01%
117,427
-5,000
656
$6.35M 0.01%
78,653
657
$6.3M 0.01%
232,332
-320
658
$6.29M 0.01%
86,036
+1,300
659
$6.29M 0.01%
86,105
-2,600
660
$6.28M 0.01%
49,700
-6,100
661
$6.28M 0.01%
55,434
-2,400
662
$6.25M 0.01%
235,396
-49,604
663
$6.22M 0.01%
101,319
-6,900
664
$6.21M 0.01%
257,694
-12,125
665
$6.09M 0.01%
187,574
-2,300
666
$6.05M 0.01%
235,047
+8,941
667
$6.04M 0.01%
264,280
-12,100
668
$6.04M 0.01%
29,793
+3,825
669
$6.03M 0.01%
+146,925
670
$5.95M 0.01%
+211,430
671
$5.94M 0.01%
350,508
+50,903
672
$5.91M 0.01%
76,899
-5,200
673
$5.89M 0.01%
349,214
+2,739
674
$5.88M 0.01%
46,309
675
$5.88M 0.01%
95,591
-400
25 26
27
28 29