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
826
$2.96M 0.01%
90,985
+11,545
827
$2.94M 0.01%
53,959
+100
828
$2.92M 0.01%
39,649
+2,300
829
$2.91M 0.01%
83,912
+1,200
830
$2.89M 0.01%
+165,217
831
$2.88M 0.01%
112,267
-5,397
832
$2.88M 0.01%
138,500
-9,000
833
$2.87M 0.01%
269,250
-24,400
834
$2.78M 0.01%
44,414
-400
835
$2.75M 0.01%
76,563
+3,516
836
$2.73M 0.01%
64,650
+500
837
$2.66M 0.01%
169,225
-29,200
838
$2.65M 0.01%
115,666
839
$2.65M 0.01%
72,900
-560
840
$2.63M 0.01%
79,533
-3,414
841
$2.63M 0.01%
34,100
+600
842
$2.62M 0.01%
22,837
-1,400
843
$2.61M 0.01%
+263,938
844
$2.58M 0.01%
17,872
+1,500
845
$2.56M 0.01%
43,675
-4,800
846
$2.52M 0.01%
191,456
-3,300
847
$2.52M 0.01%
86,317
-7,600
848
$2.46M 0.01%
76,948
-700
849
$2.44M 0.01%
54,373
+400
850
$2.39M 0.01%
60,500
-2,900
32 33
34
35 36