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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.11K 0.01%
198,789
-7,500
652
$5.09K 0.01%
53,291
-2,143
653
$5.05K 0.01%
39,881
-31,300
654
$5K 0.01%
51,095
-1,700
655
$5K 0.01%
+78,090
656
$4.99K 0.01%
631,936
+75,522
657
$4.96K 0.01%
574,400
-20,000
658
$4.96K 0.01%
415,200
-19,600
659
$4.96K 0.01%
99,969
-1,350
660
$4.96K 0.01%
81,136
-4,900
661
$4.95K 0.01%
430,994
+80,486
662
$4.94K 0.01%
146,452
-406,333
663
$4.93K 0.01%
+67,000
664
$4.92K 0.01%
42,194
-1,700
665
$4.9K 0.01%
67,030
-2,600
666
$4.81K 0.01%
133,288
+38,112
667
$4.77K 0.01%
162,430
-582,310
668
$4.76K 0.01%
174,951
-6,600
669
$4.68K 0.01%
73,003
-4,151
670
$4.68K 0.01%
91,576
+10,600
671
$4.65K 0.01%
79,520
-26,256
672
$4.58K 0.01%
301,951
-202,931
673
$4.56K 0.01%
23,980
-2,370
674
$4.39K 0.01%
25,562
-6,555
675
$4.39K 0.01%
20,143
25 26
27
28 29