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
$30.7B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$77.6M
3
+$71.3M
4
GPN icon
Global Payments
GPN
+$61.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.3M

Top Sells

1
+$93.5M
2
+$68.1M
3
+$59.6M
4
ALV icon
Autoliv
ALV
+$48.8M
5
CSX icon
CSX Corp
CSX
+$45.5M

Sector Composition

1 Healthcare 17.06%
2 Technology 15.39%
3 Utilities 13.35%
4 Industrials 11.62%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.36%
3,289,714
+796,402
77
$110M 0.36%
1,262,830
-85,299
78
$110M 0.36%
3,441,288
-230,139
79
$108M 0.35%
627,709
-153,828
80
$108M 0.35%
2,933,482
+756,544
81
$107M 0.35%
798,020
-5,122
82
$104M 0.34%
3,053,536
+65,296
83
$103M 0.34%
1,817,125
+68,110
84
$103M 0.34%
963,692
+137,224
85
$102M 0.33%
3,191,804
+826,494
86
$101M 0.33%
690,236
-135,475
87
$100M 0.33%
2,243,219
+492,400
88
$98.2M 0.32%
1,620,066
-344,631
89
$97.9M 0.32%
1,755,841
-470,009
90
$97.3M 0.32%
802,866
+23,555
91
$96.7M 0.32%
3,014,088
-30,503
92
$96.3M 0.31%
1,771,132
+108,571
93
$95.6M 0.31%
1,159,329
+98,603
94
$94.7M 0.31%
5,018,700
-229,916
95
$94.1M 0.31%
1,510,716
+804,201
96
$94M 0.31%
1,288,889
-73,854
97
$93.7M 0.31%
1,593,429
-335,429
98
$93.4M 0.3%
4,295,682
+3,261,140
99
$93.2M 0.3%
1,616,220
-21,000
100
$93.1M 0.3%
1,452,693
+623,624
2 3
4
5 6