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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$647K ﹤0.01%
13,700
-2,200
927
$624K ﹤0.01%
23,770
+87
928
$623K ﹤0.01%
930
+170
929
$606K ﹤0.01%
22,100
+1,500
930
$601K ﹤0.01%
7,700
+1,000
931
$598K ﹤0.01%
43,600
+6,000
932
$589K ﹤0.01%
33,200
+4,600
933
$589K ﹤0.01%
33,800
+2,300
934
$588K ﹤0.01%
12,000
+1,800
935
$587K ﹤0.01%
2,668
-13,707
936
$586K ﹤0.01%
2,000
937
$580K ﹤0.01%
+20,056
938
$565K ﹤0.01%
6,100
-8,000
939
$516K ﹤0.01%
36,800
+2,800
940
$482K ﹤0.01%
11,500
941
$465K ﹤0.01%
22,600
+2,000
942
$465K ﹤0.01%
39,500
+3,500
943
$462K ﹤0.01%
23,200
+2,000
944
$461K ﹤0.01%
11,300
+1,000
945
$454K ﹤0.01%
33,874
-71,900
946
$453K ﹤0.01%
9,800
+900
947
$439K ﹤0.01%
+122,654
948
$432K ﹤0.01%
20,700
+2,500
949
$418K ﹤0.01%
91,300
-3,500
950
$415K ﹤0.01%
9,000
+900
36 37
38
39 40