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
851
$7K ﹤0.01%
249
852
$5K ﹤0.01%
194
853
$5K ﹤0.01%
141
854
$4K ﹤0.01%
1,788
855
$3K ﹤0.01%
397
856
$2K ﹤0.01%
678
857
– –
-274,900
858
– –
-40,165
859
– –
-36,400
860
– –
-116,700
861
– –
-13,420
862
– –
-46,400
863
– –
-247,158
864
– –
-20,000
865
– –
-68,698
866
– –
-9,441
867
– –
-50,400
868
– –
-12,200
869
– –
-90,936
870
– –
-750,139
871
$0 ﹤0.01%
10
872
– –
-70,407
873
– –
-165
874
– –
-277,000
875
– –
-263,900
33 34
35
36 37