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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$77.6M
3
+$71.3M
4
GPN icon
Global Payments
GPN
+$61.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.3M

Top Sells

1
+$93.5M
2
+$68.1M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$48.8M
5
CSX icon
CSX Corp
CSX
+$45.5M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-42,104
877
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-10,000
878
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-157,126
879
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-1,173,178
880
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-124,333
881
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-36,358
882
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-1,450,872
883
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-1,515,257
884
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-149,238
885
$0 ﹤0.01%
2
886
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-47,282
887
– –
-11,996
888
– –
-43,945
889
– –
-776,078
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