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
$47.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$117M
3
+$94.1M
4
EIX icon
Edison International
EIX
+$88M
5
AEE icon
Ameren
AEE
+$72.8M

Top Sells

1
+$205M
2
+$173M
3
+$88.3M
4
PYPL icon
PayPal
PYPL
+$87.2M
5
KLAC icon
KLA
KLAC
+$82.6M

Sector Composition

1 Technology 20.62%
2 Healthcare 15.3%
3 Utilities 14.36%
4 Industrials 11.71%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-239,024
1002
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-7,043
1003
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-46,605
1004
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-16,935
1005
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-57,800
1006
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-67,444
1007
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-4,962
1008
– –
-142,140
1009
– –
-155,075
1010
– –
-11,500
1011
– –
-173,167
1012
– –
-1,169,354
1013
– –
-161,530
1014
– –
-17,007
1015
– –
-11,518
1016
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-28,715
1017
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-22,000
1018
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-23,880
1019
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-6,000
1020
– –
-8,105
1021
– –
-930,723
1022
– –
0
1023
– –
-2,114
1024
– –
-268,178
1025
– –
-370,108
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