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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$94.1M
4
EIX icon
Edison International
EIX
+$88M
5
AEE icon
Ameren
AEE
+$72.8M

Top Sells

1
+$205M
2
+$173M
3
+$88.3M
4
PYPL icon
PayPal
PYPL
+$87.2M
5
KLAC icon
KLA
KLAC
+$82.6M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.71%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230M 0.49%
11,983,810
+547,060
52
$230M 0.49%
2,996,327
+811,049
53
$225M 0.48%
967,903
-90,665
54
$224M 0.48%
1,904,107
+93,478
55
$219M 0.46%
4,537,194
+426,686
56
$214M 0.45%
2,251,754
+181,076
57
$212M 0.45%
2,640,045
-38,129
58
$206M 0.44%
991,283
+96,773
59
$206M 0.44%
948,667
-3,984
60
$206M 0.44%
1,655,458
-15,310
61
$201M 0.43%
1,955,119
+280,904
62
$201M 0.43%
1,240,027
+288,286
63
$198M 0.42%
1,169,844
+33,218
64
$197M 0.42%
724,898
+22,444
65
$197M 0.42%
2,309,460
-177,705
66
$188M 0.4%
4,022,242
-122,111
67
$188M 0.4%
2,458,656
-2,296,899
68
$186M 0.4%
1,438,055
-158,814
69
$184M 0.39%
3,454,745
+873,325
70
$184M 0.39%
1,850,803
-16,873
71
$182M 0.39%
1,897,334
+154,443
72
$181M 0.38%
1,925,322
+63,845
73
$179M 0.38%
2,447,628
-151,439
74
$179M 0.38%
1,203,324
-748
75
$178M 0.38%
7,529,266
+2,498,141
1 2
3
4 5