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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
29,121
1002
– –
-14,048
1003
– –
-37,148
1004
– –
-97,642
1005
– –
-96,600
1006
– –
-12,742
1007
– –
-8,600
1008
– –
-121,000
1009
– –
-13,200
1010
– –
-52,500
1011
– –
-316,560
1012
– –
-118,800
1013
– –
-53,065
1014
– –
-611,356
1015
– –
-437,518
1016
– –
-23,820
1017
– –
-20,500
1018
– –
-71,268
1019
– –
-20,500
1020
– –
-21,900
1021
$0 ﹤0.01%
59,069
+1,791
1022
– –
-55,556
1023
– –
-162,625
1024
– –
-696,000
1025
– –
-41,775
38 39 40
41
42