PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$124M
3 +$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1 +$105M
2 +$93.1M
3 +$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.01%
2 Healthcare 18.64%
3 Industrials 12.41%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-2,582,244
902
-330,000
903
-163,365
904
-9,000
905
-318,206
906
-1,108,400
907
-13,102
908
-68,720
909
-170,335
910
-90,868
911
-208,729
912
-629
913
-103,500
914
-3,107,484
915
-265,777
916
-700,283
917
-550,000
918
-48,824
919
-51,891
920
-441,800
921
-423,605
922
$0 ﹤0.01%
2