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
901
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902
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904
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907
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-683,942
908
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-310,666
910
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911
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916
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920
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922
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924
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925
$0 ﹤0.01%
+2
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