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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.85M 0.01%
60,851
+1,050
777
$3.84M 0.01%
64,203
-3,800
778
$3.8M 0.01%
+206,212
779
$3.77M 0.01%
+59,840
780
$3.76M 0.01%
69,300
+5,300
781
$3.71M 0.01%
44,025
+500
782
$3.71M 0.01%
69,000
+1,800
783
$3.69M 0.01%
86,133
+4,900
784
$3.65M 0.01%
25,148
-200
785
$3.6M 0.01%
195,472
-4,000
786
$3.6M 0.01%
70,500
-415,780
787
$3.57M 0.01%
5,465
-430
788
$3.53M 0.01%
179,784
-9,719
789
$3.53M 0.01%
90,690
+20,600
790
$3.5M 0.01%
24,236
-2,100
791
$3.49M 0.01%
27,722
+6,923
792
$3.46M 0.01%
3,212
-10
793
$3.4M 0.01%
49,492
-7,500
794
$3.39M 0.01%
202,625
-29,500
795
$3.38M 0.01%
36,094
-300
796
$3.36M 0.01%
48,561
+1,000
797
$3.35M 0.01%
+110,168
798
$3.35M 0.01%
21,307
-200
799
$3.35M 0.01%
219,700
-24,500
800
$3.33M 0.01%
55,137
-2,700
30 31
32
33 34