PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.33M 0.01%
+102,895
802
$3.32M 0.01%
59,982
+4,500
803
$3.31M 0.01%
193,106
-8,200
804
$3.3M 0.01%
114,310
-5,400
805
$3.29M 0.01%
+322,860
806
$3.29M 0.01%
7,225
807
$3.27M 0.01%
154,700
-100
808
$3.22M 0.01%
64,853
-9,400
809
$3.22M 0.01%
+94,266
810
$3.21M 0.01%
116,289
+1,350
811
$3.2M 0.01%
111,800
812
$3.2M 0.01%
28,836
-2,300
813
$3.19M 0.01%
540,393
-3,902
814
$3.18M 0.01%
72,668
-238,001
815
$3.18M 0.01%
45,900
-5,700
816
$3.17M 0.01%
+162,830
817
$3.17M 0.01%
87,158
+16,300
818
$3.14M 0.01%
64,641
+50,541
819
$3.13M 0.01%
36,365
-600
820
$3.11M 0.01%
28,770
-2,500
821
$3.02M 0.01%
240,241
822
$3.01M 0.01%
+16,200
823
$3.01M 0.01%
49,190
-3,900
824
$2.96M 0.01%
126,520
+8,600
825
$2.96M 0.01%
129,334
-98,908
31 32
33
34 35