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
701
$5.41M 0.01%
77,000
-9,600
702
$5.4M 0.01%
594,400
-5,500
703
$5.3M 0.01%
125,910
+400
704
$5.29M 0.01%
44,504
705
$5.29M 0.01%
77,185
-3,100
706
$5.27M 0.01%
139,921
-341
707
$5.2M 0.01%
33,900
-47,956
708
$5.2M 0.01%
129,275
709
$5.19M 0.01%
181,551
-72,024
710
$5.19M 0.01%
41,006
+1,200
711
$5.17M 0.01%
58,068
-4,500
712
$5.16M 0.01%
102,976
-5,600
713
$5.14M 0.01%
173,889
-2,400
714
$5.07M 0.01%
52,795
-5,500
715
$5.05M 0.01%
78,091
-300
716
$5.04M 0.01%
+306,540
717
$5.04M 0.01%
223,823
-24,300
718
$5.01M 0.01%
17,130
+15,630
719
$5.01M 0.01%
66,125
+7,435
720
$4.97M 0.01%
53,488
-1,900
721
$4.94M 0.01%
215,713
-12,700
722
$4.94M 0.01%
+75,378
723
$4.93M 0.01%
84,807
-100
724
$4.9M 0.01%
86,976
-5,200
725
$4.9M 0.01%
63,678
+500
27 28
29
30 31