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
776
$3.88M 0.01%
65,672
+27,782
777
$3.88M 0.01%
119,265
+6,440
778
$3.87M 0.01%
30,400
+3,900
779
$3.87M 0.01%
36,144
-4,700
780
$3.83M 0.01%
143,146
-5,400
781
$3.83M 0.01%
170,315
+4,893
782
$3.81M 0.01%
48,320
-1,950
783
$3.81M 0.01%
105,947
784
$3.8M 0.01%
124,301
785
$3.77M 0.01%
+69,959
786
$3.76M 0.01%
389,433
-90,751
787
$3.76M 0.01%
331,180
-52,131
788
$3.74M 0.01%
131,353
789
$3.71M 0.01%
50,506
-1,750
790
$3.7M 0.01%
109,851
+5,700
791
$3.68M 0.01%
18,633
792
$3.68M 0.01%
30,320
-2,100
793
$3.66M 0.01%
347,415
-146,062
794
$3.65M 0.01%
121,900
+7,200
795
$3.63M 0.01%
42,414
-230,817
796
$3.62M 0.01%
1,920
+20
797
$3.62M 0.01%
134,668
+25,368
798
$3.56M 0.01%
129,100
+3,700
799
$3.56M 0.01%
71,921
+16,547
800
$3.54M 0.01%
+206,413
30 31
32
33 34