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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73M
3
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN icon
Waste Connections
WCN
+$60.7M

Top Sells

1
+$82.7M
2
+$73.3M
3
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.73M 0.01%
85,473
+3,939
752
$2.7M 0.01%
124,700
+6,500
753
$2.66M 0.01%
20,800
+600
754
$2.65M 0.01%
68,014
+700
755
$2.64M 0.01%
199,205
+3,600
756
$2.63M 0.01%
+186,200
757
$2.62M 0.01%
32,600
-2,200
758
$2.62M 0.01%
336,879
-101,298
759
$2.61M 0.01%
79,440
+7,580
760
$2.61M 0.01%
141,029
-14,900
761
$2.6M 0.01%
132,663
+5,300
762
$2.55M 0.01%
28,862
+700
763
$2.55M 0.01%
+77,733
764
$2.54M 0.01%
51,300
+1,200
765
$2.48M 0.01%
19,865
-31,365
766
$2.46M 0.01%
86,800
+75,800
767
$2.41M 0.01%
31,800
-174,200
768
$2.4M 0.01%
275,459
-283,757
769
$2.39M 0.01%
69,400
+3,000
770
$2.38M 0.01%
59,400
+2,800
771
$2.37M 0.01%
119,644
+7,425
772
$2.36M 0.01%
81,600
+3,700
773
$2.31M 0.01%
114,073
-7,100
774
$2.29M 0.01%
21,900
-1,900
775
$2.28M 0.01%
63,300
+3,300
29 30
31
32 33