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
751
$4.37M 0.01%
178,229
-12,123
752
$4.3M 0.01%
36,215
-1,100
753
$4.29M 0.01%
16,112
-1,210
754
$4.26M 0.01%
95,176
+600
755
$4.26M 0.01%
74,963
+1,800
756
$4.24M 0.01%
76,442
+15,900
757
$4.24M 0.01%
146,941
-9,500
758
$4.21M 0.01%
+60,125
759
$4.17M 0.01%
181,800
-24,900
760
$4.17M 0.01%
92,079
-3,300
761
$4.16M 0.01%
133,972
-2,909
762
$4.15M 0.01%
100,501
-6,700
763
$4.15M 0.01%
+44,295
764
$4.14M 0.01%
153,524
-100
765
$4.14M 0.01%
115,777
-600
766
$4.13M 0.01%
43,745
-4,855
767
$4.07M 0.01%
142,084
-1,691
768
$4.05M 0.01%
+403,423
769
$4.02M 0.01%
89,024
-600
770
$4.02M 0.01%
65,423
-600
771
$3.99M 0.01%
+98,661
772
$3.95M 0.01%
+103,835
773
$3.87M 0.01%
54,188
-6,200
774
$3.86M 0.01%
1,314,371
+50,741
775
$3.86M 0.01%
28,213
-1,700
29 30
31
32 33