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
801
$657K ﹤0.01%
22,150
802
$641K ﹤0.01%
11,471
803
$624K ﹤0.01%
30,888
+700
804
$624K ﹤0.01%
29,228
-60,800
805
$623K ﹤0.01%
31,100
-317,568
806
$620K ﹤0.01%
27,145
+905
807
$611K ﹤0.01%
22,200
-54,680
808
$597K ﹤0.01%
20,137
-6,307
809
$592K ﹤0.01%
36,400
-524,949
810
$559K ﹤0.01%
8,132
-18,400
811
$558K ﹤0.01%
79,602
-187,600
812
$497K ﹤0.01%
+8,500
813
$487K ﹤0.01%
22,024
814
$477K ﹤0.01%
12,079
815
$441K ﹤0.01%
16,710
-41,400
816
$426K ﹤0.01%
86,883
817
$415K ﹤0.01%
7,000
-18,000
818
$375K ﹤0.01%
9,700
819
$371K ﹤0.01%
+8,800
820
$368K ﹤0.01%
14,400
821
$353K ﹤0.01%
7,700
-142,300
822
$247K ﹤0.01%
8,129
-414
823
$193K ﹤0.01%
+4,000
824
$187K ﹤0.01%
4,636
825
$165K ﹤0.01%
+6,700
31 32
33
34 35