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
$44.6B
AUM Growth
+$44.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$72.8M
3
+$70.6M
4
KLAC icon
KLA
KLAC
+$61.5M
5
XEL icon
Xcel Energy
XEL
+$56.5M

Top Sells

1
+$132M
2
+$130M
3
+$66.1M
4
WP
Worldpay, Inc.
WP
+$63.3M
5
FDC
First Data Corporation
FDC
+$62.6M

Sector Composition

1 Technology 20.72%
2 Healthcare 17.91%
3 Industrials 11.51%
4 Utilities 10.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-242,855
1002
– –
-20,766
1003
– –
-23,700
1004
– –
-2,254,710
1005
– –
-68,590
1006
– –
-280,624
1007
– –
-154,941
1008
– –
-1,052,342
37 38 39 40
41