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
676
$5.86M 0.01%
115,828
-386,881
677
$5.85M 0.01%
266,665
-1,100
678
$5.84M 0.01%
32,117
-200
679
$5.84M 0.01%
30,994
-1,504
680
$5.83M 0.01%
77,154
-3,690
681
$5.81M 0.01%
13,868
682
$5.76M 0.01%
50,526
-1,400
683
$5.74M 0.01%
282,788
-13,394
684
$5.72M 0.01%
177,100
-681,948
685
$5.7M 0.01%
56,876
-900
686
$5.69M 0.01%
140,637
-700
687
$5.67M 0.01%
107,339
-8,300
688
$5.67M 0.01%
4,769
-360
689
$5.66M 0.01%
80,976
-11,000
690
$5.62M 0.01%
+149,434
691
$5.61M 0.01%
43,894
-3,300
692
$5.6M 0.01%
434,800
-18,000
693
$5.59M 0.01%
80,493
-5,500
694
$5.57M 0.01%
49,760
-1,537
695
$5.56M 0.01%
87,849
+1,572
696
$5.54M 0.01%
233,975
+49,629
697
$5.52M 0.01%
194,666
698
$5.52M 0.01%
423,266
-3,563
699
$5.44M 0.01%
101,400
700
$5.43M 0.01%
96,257
-367,597
26 27
28
29 30