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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.16M 0.01%
156,649
-10,766
727
$4.14M 0.01%
175,311
-26,475
728
$4.14M 0.01%
155,416
-323,811
729
$4.11M 0.01%
185,050
-2,400
730
$4.1M 0.01%
+18,100
731
$4.1M 0.01%
28,348
-5,766
732
$4.07M 0.01%
105,977
-3,400
733
$4.06M 0.01%
64,126
-4,600
734
$4.05M 0.01%
+220,153
735
$4.03M 0.01%
109,022
+26,923
736
$4.01M 0.01%
46,241
-4,141
737
$3.98M 0.01%
201,278
-13,748
738
$3.98M 0.01%
+108,470
739
$3.98M 0.01%
77,439
-15,627
740
$3.98M 0.01%
166,639
-60,428
741
$3.97M 0.01%
29,972
-683,500
742
$3.95M 0.01%
108,588
-14,237
743
$3.94M 0.01%
162,517
-1,400
744
$3.92M 0.01%
101,168
+3,200
745
$3.84M 0.01%
207,298
+4,000
746
$3.8M 0.01%
184,200
-3,000
747
$3.8M 0.01%
5,575
+290
748
$3.78M 0.01%
79,514
749
$3.78M 0.01%
22,200
-700
750
$3.73M 0.01%
67,052
-33,348
28 29
30
31 32