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
$35.3B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73M
3
+$65M
4
V icon
Visa
V
+$62.5M
5
WCN icon
Waste Connections
WCN
+$60.7M

Top Sells

1
+$82.7M
2
+$73.3M
3
+$60.1M
4
WP
Worldpay, Inc.
WP
+$58.5M
5
BABA icon
Alibaba
BABA
+$49.9M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.54%
3 Industrials 12.7%
4 Utilities 10.75%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$95K ﹤0.01%
+1,100
877
$59K ﹤0.01%
1,300
-71,000
878
$56K ﹤0.01%
+900
879
$40K ﹤0.01%
527
-1,535
880
$35K ﹤0.01%
5,230
881
$20K ﹤0.01%
2,286
882
$6K ﹤0.01%
397
883
– –
-447,093
884
– –
-19,800
885
– –
-227,557
886
– –
-1,644,125
887
– –
-447,576
888
– –
-26,000
889
– –
-4,000
890
– –
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891
– –
-732,261
892
– –
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893
– –
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894
– –
-45,000
895
– –
-83,460
896
– –
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897
– –
-74,000
898
– –
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899
– –
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900
– –
-22,225
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