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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.1M 0.35%
3,586,713
+1,566
77
$84.7M 0.35%
506,409
-3,017
78
$80.6M 0.33%
2,017,595
-48,700
79
$79.9M 0.33%
1,605,600
+330,175
80
$79.2M 0.32%
1,229,420
+6,270
81
$78.6M 0.32%
1,445,646
+78,433
82
$76.4M 0.31%
765,065
+18,085
83
$75.4M 0.31%
1,068,398
+349,215
84
$74.8M 0.31%
290,387
-10,624
85
$74.8M 0.31%
2,781,442
+55,175
86
$72.9M 0.3%
665,300
+404,200
87
$72.7M 0.3%
530,091
+161,023
88
$70.6M 0.29%
1,720,880
-49,436
89
$69.4M 0.28%
351,251
+98,956
90
$68.7M 0.28%
1,580,820
+190,800
91
$68M 0.28%
1,599,369
+71,163
92
$67.7M 0.28%
693,693
+50,000
93
$67.5M 0.28%
3,023,211
+99,669
94
$65.7M 0.27%
1,966,305
-15,398
95
$64.2M 0.26%
775,170
-6,992
96
$63.8M 0.26%
2,751,553
+160,668
97
$63.5M 0.26%
1,242,452
+461,532
98
$62.5M 0.26%
1,136,804
+21,191
99
$61M 0.25%
530,216
+65,540
100
$60.3M 0.25%
1,041,552
-1,095,572
2 3
4
5 6