PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171M 0.36%
395,885
+48,371
77
$171M 0.36%
3,118,987
-74,761
78
$170M 0.36%
420,878
-24,215
79
$167M 0.35%
2,465,685
+198,311
80
$166M 0.35%
2,350,857
+498,430
81
$161M 0.34%
6,593,509
+1,837,300
82
$160M 0.34%
4,834,973
+619,494
83
$158M 0.33%
6,060,132
+286,426
84
$151M 0.32%
+1,663,796
85
$146M 0.31%
3,568,867
-8,261
86
$146M 0.31%
1,755,911
-20,331
87
$145M 0.31%
818,181
+91,361
88
$144M 0.3%
1,983,254
+290,097
89
$143M 0.3%
640,654
+132,100
90
$142M 0.3%
3,004,174
-170,415
91
$141M 0.3%
4,773,533
-436,300
92
$140M 0.3%
1,747,738
-38,330
93
$139M 0.29%
7,558,255
-2,451,045
94
$137M 0.29%
1,175,184
-19,069
95
$137M 0.29%
+1,164,545
96
$135M 0.29%
2,258,588
-138,275
97
$135M 0.29%
360,615
+25,421
98
$134M 0.28%
2,700,316
-243,200
99
$133M 0.28%
906,735
+288,237
100
$132M 0.28%
1,979,796
-110,153
2 3
4
5 6