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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$156M
3
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1
+$227M
2
+$192M
3
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.33M 0.01%
325,943
752
$4.32M 0.01%
89,315
-1,000
753
$4.31M 0.01%
198,102
-18,800
754
$4.26M 0.01%
96,588
+600
755
$4.26M 0.01%
91,993
+700
756
$4.22M 0.01%
+616,263
757
$4.2M 0.01%
477,426
+11,100
758
$4.19M 0.01%
154,082
-12,308
759
$4.18M 0.01%
417,631
-32,900
760
$4.17M 0.01%
249,489
-24,384
761
$4.16M 0.01%
14,970
+4,565
762
$4.14M 0.01%
317,176
-107,553
763
$4.12M 0.01%
+438,400
764
$4.04M 0.01%
107,588
-88,301
765
$4.02M 0.01%
160,379
766
$4M 0.01%
17,300
+200
767
$4M 0.01%
58,200
-5,400
768
$3.99M 0.01%
51,971
-1,500
769
$3.96M 0.01%
87,500
770
$3.95M 0.01%
129,210
-15,490
771
$3.95M 0.01%
92,650
-13,886
772
$3.94M 0.01%
142,016
-3,200
773
$3.94M 0.01%
47,500
-1,100
774
$3.9M 0.01%
21,300
-1,600
775
$3.9M 0.01%
222,154
-2,628
29 30
31
32 33