PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$210M
2
+$193M
3
+$143M
4
EIX icon
Edison International
EIX
+$103M
5
AWK icon
American Water Works
AWK
+$102M

Top Sells

1
+$132M
2
+$81.9M
3
+$75.6M
4
GILD icon
Gilead Sciences
GILD
+$74.2M
5
CERN
Cerner Corp
CERN
+$73.5M

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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-52,375
1127
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-25,390
1128
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-170,063
1129
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-37,386
1130
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-62,692
1131
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-147,480
1132
– –
-88,990
1133
– –
-2,821
1134
– –
0
1135
– –
-82,405
1136
– –
-162,200
1137
– –
-53,230
1138
– –
-19,310
1139
– –
0
1140
– –
-132,820
1141
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-120,319
1142
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-312,571
1143
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-184,385
1144
– –
-39,985
1145
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-30,156
1146
– –
-207,022
1147
– –
-32,785
1148
– –
-768,374
1149
– –
-2,400
1150
– –
-232,000
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