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
701
$3.48M 0.01%
47,930
-43,985
702
$3.48M 0.01%
+282,700
703
$3.47M 0.01%
15,200
+600
704
$3.46M 0.01%
15,300
+900
705
$3.46M 0.01%
24,800
+600
706
$3.45M 0.01%
71,611
-7,979
707
$3.45M 0.01%
62,704
-8,000
708
$3.44M 0.01%
29,450
-4,506
709
$3.44M 0.01%
79,770
-109,960
710
$3.39M 0.01%
137,867
+38,603
711
$3.39M 0.01%
114,366
+4,100
712
$3.39M 0.01%
186,676
+8,500
713
$3.38M 0.01%
69,817
-2,300
714
$3.38M 0.01%
62,500
+7,600
715
$3.33M 0.01%
125,649
+6,300
716
$3.32M 0.01%
73,800
-1,600
717
$3.31M 0.01%
40,900
+600
718
$3.3M 0.01%
46,086
+1,500
719
$3.28M 0.01%
93,200
-60,960
720
$3.26M 0.01%
84,400
+2,933
721
$3.24M 0.01%
54,200
+5,400
722
$3.24M 0.01%
53,000
-500
723
$3.19M 0.01%
34,900
+2,100
724
$3.18M 0.01%
67,421
-11,000
725
$3.11M 0.01%
+52,140
27 28
29
30 31