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
826
$113K ﹤0.01%
6,352
827
$109K ﹤0.01%
3,513
828
$104K ﹤0.01%
883
829
$88K ﹤0.01%
1,050
830
$87K ﹤0.01%
2,850
831
$52K ﹤0.01%
+3,285
832
$47K ﹤0.01%
4,860
833
$45K ﹤0.01%
825
834
$43K ﹤0.01%
1,937
835
$42K ﹤0.01%
785
836
$41K ﹤0.01%
6,267
+132
837
$41K ﹤0.01%
1,003
838
$41K ﹤0.01%
900
839
$36K ﹤0.01%
297
840
$31K ﹤0.01%
673
841
$28K ﹤0.01%
1,450
842
$28K ﹤0.01%
1,975
843
$28K ﹤0.01%
954
844
$24K ﹤0.01%
688
845
$21K ﹤0.01%
+300
846
$20K ﹤0.01%
1,402
847
$18K ﹤0.01%
+1,400
848
$16K ﹤0.01%
1,273
849
$11K ﹤0.01%
752
850
$9K ﹤0.01%
+357
32 33
34
35 36