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
$46.6B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$192M
3
+$171M
4
EIX icon
Edison International
EIX
+$130M
5
AWK icon
American Water Works
AWK
+$110M

Top Sells

1
+$132M
2
+$83.9M
3
+$83.6M
4
CERN
Cerner Corp
CERN
+$83M
5
V icon
Visa
V
+$79.8M

Sector Composition

1 Technology 22.8%
2 Utilities 16.57%
3 Healthcare 15.97%
4 Industrials 11.09%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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1127
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1128
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1129
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-2,821
1130
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1131
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1133
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-53,230
1134
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1135
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0
1136
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-132,820
1137
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-120,319
1138
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1139
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1140
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-39,985
1141
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1145
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1146
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1147
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-9,250
1148
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1149
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1150
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-13,925
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