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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.03K ﹤0.01%
8,458
+1,233
877
$1.02K ﹤0.01%
16,800
878
$930 ﹤0.01%
+49,500
879
$867 ﹤0.01%
16,300
880
$867 ﹤0.01%
53,642
-53,981
881
$858 ﹤0.01%
+24,400
882
$815 ﹤0.01%
25,605
883
$811 ﹤0.01%
+25,100
884
$810 ﹤0.01%
86,219
+10,400
885
$778 ﹤0.01%
30,800
-23,600
886
$761 ﹤0.01%
+12,100
887
$751 ﹤0.01%
+46,700
888
$664 ﹤0.01%
15,000
889
$662 ﹤0.01%
+23,400
890
$646 ﹤0.01%
24,400
891
$642 ﹤0.01%
+24,700
892
$612 ﹤0.01%
37,148
893
$593 ﹤0.01%
18,765
-21,205
894
$587 ﹤0.01%
2,350
+350
895
$563 ﹤0.01%
74,056
+34,372
896
$555 ﹤0.01%
9,800
-50,040
897
$543 ﹤0.01%
+2,671
898
$541 ﹤0.01%
25,373
899
$539 ﹤0.01%
+8,700
900
$499 ﹤0.01%
12,742
-268,090
34 35
36
37 38