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
776
$2.25M 0.01%
+83,200
777
$2.23M 0.01%
39,024
-85,524
778
$2.22M 0.01%
44,268
+1,275
779
$2.2M 0.01%
44,500
+600
780
$2.19M 0.01%
17,700
+1,200
781
$2.17M 0.01%
115,400
+2,800
782
$2.12M 0.01%
141,231
-25,100
783
$2.1M 0.01%
+45,757
784
$2.1M 0.01%
50,400
+2,600
785
$2.07M 0.01%
62,300
-1,100
786
$2.04M 0.01%
77,300
+2,700
787
$2.01M 0.01%
275,448
-322,910
788
$2M 0.01%
37,200
+16,000
789
$1.97M 0.01%
63,000
790
$1.93M 0.01%
+51,366
791
$1.93M 0.01%
34,200
+1,900
792
$1.91M 0.01%
26,500
+600
793
$1.91M 0.01%
33,300
-1,700
794
$1.86M 0.01%
13,870
-12,890
795
$1.86M 0.01%
+31,200
796
$1.85M 0.01%
80,330
+51,220
797
$1.8M 0.01%
45,700
+700
798
$1.76M 0.01%
45,502
799
$1.73M ﹤0.01%
24,000
-1,100
800
$1.72M ﹤0.01%
80,771
30 31
32
33 34