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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.14M ﹤0.01%
193,886
902
$1.12M ﹤0.01%
31,400
-3,000
903
$1.06M ﹤0.01%
105,267
-662,385
904
$1.02M ﹤0.01%
12,300
905
$831K ﹤0.01%
16,300
906
$790K ﹤0.01%
+37,148
907
$755K ﹤0.01%
16,516
908
$744K ﹤0.01%
5,744
909
$714K ﹤0.01%
15,000
910
$642K ﹤0.01%
24,400
911
$640K ﹤0.01%
3,800
-300
912
$581K ﹤0.01%
2,000
913
$572K ﹤0.01%
25,373
914
$495K ﹤0.01%
10,900
915
$399K ﹤0.01%
16,800
916
$378K ﹤0.01%
700
917
$333K ﹤0.01%
4,326
-1,700
918
$326K ﹤0.01%
18,000
919
$324K ﹤0.01%
32,100
920
$275K ﹤0.01%
39,684
+8,072
921
$250K ﹤0.01%
18,400
922
$224K ﹤0.01%
2,400
923
$219K ﹤0.01%
11,000
924
$202K ﹤0.01%
8,800
925
$150K ﹤0.01%
13,200
35 36
37
38 39