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
876
$1.99M ﹤0.01%
111,900
-1,056,391
877
$1.97M ﹤0.01%
63,348
-1,900
878
$1.91M ﹤0.01%
82,500
+6,000
879
$1.9M ﹤0.01%
32,844
-3,100
880
$1.89M ﹤0.01%
35,000
881
$1.86M ﹤0.01%
+88,912
882
$1.83M ﹤0.01%
+23,269
883
$1.81M ﹤0.01%
+54,887
884
$1.77M ﹤0.01%
39,970
+2,000
885
$1.69M ﹤0.01%
+43,866
886
$1.66M ﹤0.01%
44,330
887
$1.66M ﹤0.01%
+145,205
888
$1.62M ﹤0.01%
74,600
889
$1.58M ﹤0.01%
54,400
890
$1.52M ﹤0.01%
44,240
-2,900
891
$1.52M ﹤0.01%
50,700
-2,500
892
$1.47M ﹤0.01%
+539,893
893
$1.38M ﹤0.01%
14,550
894
$1.37M ﹤0.01%
394,700
-16,600
895
$1.34M ﹤0.01%
75,819
-13,000
896
$1.23M ﹤0.01%
+193,343
897
$1.22M ﹤0.01%
49,763
-3,800
898
$1.2M ﹤0.01%
25,605
899
$1.18M ﹤0.01%
37,636
-6,782
900
$1.16M ﹤0.01%
16,800
-4,000
34 35
36
37 38