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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
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$129M
3
+$119M
4
UNP icon
Union Pacific
UNP
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$82.8M

Top Sells

1
+$105M
2
+$92.4M
3
+$88.9M
4
INTC icon
Intel
INTC
+$71.2M
5
AMZN icon
Amazon
AMZN
+$58.4M

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
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902
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903
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904
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906
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-170,335
907
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-90,868
908
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-48,824
910
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-51,891
911
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-441,800
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$0 ﹤0.01%
2
914
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-550,000
915
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