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
926
$145K ﹤0.01%
+38,551
927
$144K ﹤0.01%
+23,784
928
$136K ﹤0.01%
85,500
+31,100
929
$120K ﹤0.01%
59
930
$112K ﹤0.01%
10,400
931
$86K ﹤0.01%
+18,391
932
$78K ﹤0.01%
10,800
933
$26K ﹤0.01%
+10,214
934
$20K ﹤0.01%
1,053
-710
935
$14K ﹤0.01%
91,907
-9,700
936
$9K ﹤0.01%
93,719
937
$2K ﹤0.01%
28,221
938
– –
-70,438
939
– –
-38,230
940
– –
-86,950
941
– –
-24,000
942
– –
-207,580
943
– –
0
944
– –
-7,717
945
– –
0
946
– –
-3,600
947
– –
-118,103
948
– –
-74,000
949
– –
-7,593
950
– –
-666
35 36 37
38
39