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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216M 0.46%
11,721,514
+2,278,586
52
$215M 0.46%
2,179,003
+96,243
53
$214M 0.46%
4,002,976
-219,878
54
$214M 0.46%
107,698
+737
55
$212M 0.45%
4,489,876
-128,873
56
$211M 0.45%
1,095,765
-117,986
57
$206M 0.44%
2,432,674
+164,779
58
$205M 0.44%
+2,337,068
59
$204M 0.43%
2,876,301
-152,219
60
$201M 0.43%
562,487
+3,622
61
$200M 0.43%
1,128,351
-9,485
62
$199M 0.42%
5,395,134
+334,623
63
$198M 0.42%
3,484,226
+2,404,726
64
$193M 0.41%
3,615,418
+124,609
65
$191M 0.41%
921,788
+75,474
66
$186M 0.4%
2,746,584
-187,881
67
$186M 0.4%
866,534
-22,899
68
$184M 0.39%
4,411,759
-813,757
69
$182M 0.39%
975,816
+13,862
70
$181M 0.39%
2,361,653
-760,972
71
$180M 0.38%
793,337
-85,556
72
$179M 0.38%
2,106,789
-186,229
73
$175M 0.37%
3,323,966
-152,405
74
$173M 0.37%
3,988,800
+461,206
75
$172M 0.37%
3,544,616
+77,294
1 2
3
4 5