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
726
$4.85M 0.01%
437,562
+437,165
727
$4.82M 0.01%
161,624
-12,500
728
$4.78M 0.01%
80,771
+60,655
729
$4.78M 0.01%
+76,407
730
$4.76M 0.01%
+67,187
731
$4.75M 0.01%
53,390
-900
732
$4.72M 0.01%
+196,152
733
$4.69M 0.01%
147,353
+41,777
734
$4.68M 0.01%
251,473
+49,709
735
$4.66M 0.01%
70,300
+3,400
736
$4.65M 0.01%
55,800
+4,900
737
$4.65M 0.01%
33,811
-4,700
738
$4.61M 0.01%
112,121
+945
739
$4.61M 0.01%
114,710
-1,442
740
$4.6M 0.01%
20,143
-2,310
741
$4.6M 0.01%
+88,208
742
$4.56M 0.01%
236,067
+61,200
743
$4.55M 0.01%
41,802
-1,600
744
$4.54M 0.01%
92,400
-9,800
745
$4.5M 0.01%
24,965
-2,305
746
$4.46M 0.01%
150,295
-83,025
747
$4.46M 0.01%
30,180
-4,180
748
$4.41M 0.01%
116,852
-12,900
749
$4.4M 0.01%
32,577
-3,300
750
$4.39M 0.01%
28,110
28 29
30
31 32