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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.06K 0.01%
152,466
+36,800
752
$3.02K 0.01%
94,201
-6,300
753
$3.02K 0.01%
111,800
754
$2.98K 0.01%
32,609
-29,428
755
$2.96K 0.01%
119,471
-551,305
756
$2.95K 0.01%
23,088
-22,800
757
$2.95K 0.01%
54,600
+15,700
758
$2.94K 0.01%
162,430
-400
759
$2.92K 0.01%
60,992
+11,500
760
$2.92K 0.01%
51,992
-43,599
761
$2.92K 0.01%
122,589
+6,300
762
$2.87K 0.01%
73,098
-14,060
763
$2.85K 0.01%
65,423
764
$2.84K 0.01%
215,886
-14,400
765
$2.84K 0.01%
135,773
+1,801
766
$2.83K 0.01%
140,000
-240,000
767
$2.82K 0.01%
401,123
-2,300
768
$2.82K 0.01%
24,222
-79,901
769
$2.8K 0.01%
87,007
+2,200
770
$2.8K 0.01%
28,713
+500
771
$2.79K 0.01%
67,800
-1,200
772
$2.78K 0.01%
13,919
-262
773
$2.75K 0.01%
255,987
+90,560
774
$2.73K 0.01%
411,450
+142,200
775
$2.71K 0.01%
209,549
-139,665
29 30
31
32 33