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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$156M
3
+$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1
+$227M
2
+$192M
3
+$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$442K ﹤0.01%
22,400
-51,526
1102
$442K ﹤0.01%
+4,800
1103
$442K ﹤0.01%
+10,200
1104
$437K ﹤0.01%
21,700
+6,600
1105
$435K ﹤0.01%
4,800
+2,700
1106
$435K ﹤0.01%
175,517
+20,728
1107
$434K ﹤0.01%
+5,900
1108
$431K ﹤0.01%
+7,300
1109
$427K ﹤0.01%
+3,800
1110
$424K ﹤0.01%
24,296
+1,700
1111
$422K ﹤0.01%
33,700
+6,800
1112
$421K ﹤0.01%
+4,200
1113
$418K ﹤0.01%
+17,200
1114
$415K ﹤0.01%
+7,200
1115
$413K ﹤0.01%
+6,100
1116
$411K ﹤0.01%
4,700
+2,600
1117
$409K ﹤0.01%
55,425
-17,983
1118
$408K ﹤0.01%
+3,104
1119
$401K ﹤0.01%
+4,400
1120
$401K ﹤0.01%
25,200
+8,100
1121
$401K ﹤0.01%
+6,500
1122
$397K ﹤0.01%
+7,000
1123
$395K ﹤0.01%
+54,040
1124
$393K ﹤0.01%
1,168
-4,812
1125
$393K ﹤0.01%
45,400
+15,000
43 44
45
46 47