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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.45M 0.01%
36,300
-1,700
752
$1.45M 0.01%
17,200
-4,800
753
$1.45M 0.01%
235,605
-113,359
754
$1.45M 0.01%
42,500
-3,200
755
$1.35M 0.01%
+42,500
756
$1.35M 0.01%
29,300
-591,643
757
$1.33M 0.01%
4,307
+160
758
$1.32M 0.01%
51,907
759
$1.29M 0.01%
13,100
+700
760
$1.28M 0.01%
+39,400
761
$1.27M 0.01%
2,184
762
$1.26M 0.01%
57,000
-23,100
763
$1.22M 0.01%
20,079
-8,100
764
$1.21M ﹤0.01%
69,400
+20,100
765
$1.18M ﹤0.01%
35,400
766
$1.12M ﹤0.01%
+44,700
767
$1.11M ﹤0.01%
35,479
768
$1.1M ﹤0.01%
135,212
+1,298
769
$1.1M ﹤0.01%
73,441
+14,624
770
$1.1M ﹤0.01%
19,800
771
$1.08M ﹤0.01%
10,593
-11,423
772
$1.04M ﹤0.01%
24,063
773
$1.01M ﹤0.01%
16,200
-600
774
$1.01M ﹤0.01%
193,886
775
$1M ﹤0.01%
20,807
29 30
31
32 33