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
776
$998K ﹤0.01%
28,768
-20,360
777
$984K ﹤0.01%
291,888
-39,200
778
$965K ﹤0.01%
60,000
-490,000
779
$946K ﹤0.01%
41,988
-49,868
780
$937K ﹤0.01%
21,579
+2,487
781
$936K ﹤0.01%
+44,880
782
$935K ﹤0.01%
42,262
-800
783
$930K ﹤0.01%
28,366
784
$929K ﹤0.01%
+10,250
785
$926K ﹤0.01%
16,444
786
$922K ﹤0.01%
60,278
-71,909
787
$862K ﹤0.01%
+11,000
788
$848K ﹤0.01%
7,333
-274
789
$839K ﹤0.01%
29,459
790
$832K ﹤0.01%
9,192
791
$827K ﹤0.01%
82,800
-14,600
792
$818K ﹤0.01%
+20,516
793
$787K ﹤0.01%
36,900
+25,300
794
$777K ﹤0.01%
45,418
-54,181
795
$760K ﹤0.01%
34,623
796
$739K ﹤0.01%
56,505
-304,971
797
$726K ﹤0.01%
34,680
798
$715K ﹤0.01%
8,000
799
$691K ﹤0.01%
9,547
-22,854
800
$668K ﹤0.01%
4,400
+800
30 31
32
33 34