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
951
$151 ﹤0.01%
2,114
-3,630
952
$139 ﹤0.01%
13,200
953
$135 ﹤0.01%
13,700
+3,300
954
$120 ﹤0.01%
76
+17
955
$115 ﹤0.01%
+11,800
956
$107 ﹤0.01%
38,551
957
$93 ﹤0.01%
+2,122
958
$65 ﹤0.01%
+10,500
959
$56 ﹤0.01%
52,500
-33,000
960
$19 ﹤0.01%
1,053
961
$18 ﹤0.01%
101,207
+9,300
962
$9 ﹤0.01%
93,719
963
$2 ﹤0.01%
29,521
+1,300
964
– –
-30,685
965
– –
-2,162,291
966
– –
-142,084
967
– –
-32,844
968
– –
-82,500
969
– –
-18,391
970
– –
-564,974
971
$0 ﹤0.01%
74,429
-2,756
972
– –
0
973
– –
-195,087
974
– –
-44,295
975
– –
-146,925
37 38
39
40 41