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
1026
-213,450
1027
-28,000
1028
-428,974
1029
-38,471
1030
-1,601,889
1031
-82,880
1032
-204,109