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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.35M 0.01%
110,927
+2,500
852
$2.35M 0.01%
34,368
-2,400
853
$2.34M 0.01%
44,491
-3,200
854
$2.33M 0.01%
75,844
+1,400
855
$2.32M 0.01%
48,421
-500
856
$2.29M ﹤0.01%
70,120
-1,206,880
857
$2.25M ﹤0.01%
121,760
-5,130
858
$2.24M ﹤0.01%
+197,937
859
$2.23M ﹤0.01%
75,900
-307,134
860
$2.21M ﹤0.01%
50,046
-2,909
861
$2.21M ﹤0.01%
+165,427
862
$2.21M ﹤0.01%
84,780
+1,300
863
$2.19M ﹤0.01%
42,483
-10,300
864
$2.17M ﹤0.01%
331,334
+12,100
865
$2.16M ﹤0.01%
+106,377
866
$2.16M ﹤0.01%
20,000
-115,000
867
$2.15M ﹤0.01%
+6,700
868
$2.13M ﹤0.01%
902
-102
869
$2.11M ﹤0.01%
15,772
-700
870
$2.09M ﹤0.01%
107,623
871
$2.08M ﹤0.01%
20,619
872
$2.06M ﹤0.01%
72,500
+9,500
873
$2.02M ﹤0.01%
+30,685
874
$2.01M ﹤0.01%
38,900
875
$2M ﹤0.01%
25,580
33 34
35
36 37