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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.73M 0.01%
297,340
+36,587
802
$2.72M 0.01%
+16,935
803
$2.72M 0.01%
36,000
-1,500
804
$2.72M 0.01%
+20,300
805
$2.71M 0.01%
+58,472
806
$2.71M 0.01%
100,284
-48,323
807
$2.7M 0.01%
+100,073
808
$2.69M 0.01%
181,100
+35,300
809
$2.69M 0.01%
74,391
-1,138
810
$2.68M 0.01%
57,237
+3,700
811
$2.66M 0.01%
95,995
812
$2.64M 0.01%
72,154
-76,191
813
$2.58M 0.01%
19,033
-1,413
814
$2.58M 0.01%
86,500
-18,900
815
$2.58M 0.01%
76,882
-12,600
816
$2.54M 0.01%
78,200
-45,100
817
$2.52M 0.01%
173,367
-279,433
818
$2.5M 0.01%
119,871
+31,844
819
$2.49M 0.01%
+9,800
820
$2.49M 0.01%
21,914
-2,808
821
$2.49M 0.01%
17,672
-1,600
822
$2.46M 0.01%
13,705
-3,755
823
$2.45M 0.01%
72,847
-17,460
824
$2.45M 0.01%
53,018
-179,814
825
$2.43M 0.01%
11,518
+3,555
31 32
33
34 35