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
901
-246,560
902
-330,000
903
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904
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905
-9,000
906
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907
-1,108,400
908
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909
-68,720
910
-170,335
911
-208,729
912
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913
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914
-550,000
915
-3,107,484
916
-265,777
917
-700,283
918
-48,824
919
-51,891
920
-441,800
921
-423,605
922
$0 ﹤0.01%
2