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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1 +$94.5M
2 +$83.9M
3 +$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1 +$73.4M
2 +$68.1M
3 +$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-182,209
902
-6,040