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
$55.9B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$214M
3
+$182M
4
PNR icon
Pentair
PNR
+$179M
5
LOGI icon
Logitech
LOGI
+$170M

Top Sells

1
+$184M
2
+$142M
3
+$99.2M
4
DLR icon
Digital Realty Trust
DLR
+$70M
5
BKNG icon
Booking.com
BKNG
+$55.9M

Sector Composition

1 Technology 21.65%
2 Healthcare 15.83%
3 Utilities 14.13%
4 Industrials 12.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$167K ﹤0.01%
5,111
+300
1077
$157K ﹤0.01%
14,000
1078
$151K ﹤0.01%
+10,200
1079
$65K ﹤0.01%
32,364
1080
$43K ﹤0.01%
+10,800
1081
$29K ﹤0.01%
128,700
-5,500
1082
$23K ﹤0.01%
38,811
1083
$19K ﹤0.01%
22,764
-52,308
1084
$12K ﹤0.01%
+1,700
1085
$11K ﹤0.01%
+68
1086
$9K ﹤0.01%
95,719
-11,000
1087
$2K ﹤0.01%
28,221
-900
1088
– –
-26,513
1089
– –
-84,738
1090
– –
-61,511
1091
– –
-41,936
1092
– –
-357,476
1093
– –
-21,337
1094
– –
-47,700
1095
– –
-10,984
1096
– –
0
1097
– –
-133,894
1098
– –
-38,000
1099
– –
0
1100
– –
-34,590
42 43
44
45 46