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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$483 ﹤0.01%
23,700
+5,700
902
$480 ﹤0.01%
+12,400
903
$468 ﹤0.01%
+19,600
904
$461 ﹤0.01%
+16,300
905
$449 ﹤0.01%
+12,900
906
$447 ﹤0.01%
+61,694
907
$438 ﹤0.01%
+15,400
908
$435 ﹤0.01%
10,700
-200
909
$400 ﹤0.01%
+5,300
910
$393 ﹤0.01%
+5,900
911
$387 ﹤0.01%
+10,978
912
$371 ﹤0.01%
4,326
913
$369 ﹤0.01%
+22,400
914
$367 ﹤0.01%
+22,400
915
$365 ﹤0.01%
+14,700
916
$362 ﹤0.01%
+27,800
917
$362 ﹤0.01%
+20,000
918
$360 ﹤0.01%
+30,700
919
$359 ﹤0.01%
+22,400
920
$342 ﹤0.01%
+11,600
921
$341 ﹤0.01%
+2,600
922
$337 ﹤0.01%
+7,400
923
$334 ﹤0.01%
760
+60
924
$329 ﹤0.01%
+26,200
925
$304 ﹤0.01%
20,766
-93,544
35 36
37
38 39