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
$38.9B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$86.6M
3
+$72.4M
4
XLNX
Xilinx Inc
XLNX
+$71.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68M

Top Sells

1
+$127M
2
+$119M
3
+$76.2M
4
BIDU icon
Baidu
BIDU
+$48.6M
5
DE icon
Deere & Co
DE
+$41.6M

Sector Composition

1 Healthcare 18.78%
2 Technology 17.11%
3 Industrials 12.59%
4 Utilities 9.84%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-27,909
902
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903
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904
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-51,000
905
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-3,513
906
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-1,081,359
907
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-30,900
908
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-13,100
909
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-5,500
910
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-5,630
911
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-558,750
912
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-900
913
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-40,181
914
– –
-427,067
915
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-1,300
916
– –
-1,460,373
917
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918
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-77,736
919
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-163,770
920
$0 ﹤0.01%
2
921
– –
-48,372
922
– –
-519,402
923
– –
-8,184
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