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
1151
-181,606
1152
-29,140
1153
0
1154
-417,116
1155
0
1156
-28,880
1157
-190,995
1158
-215,534
1159
-9,206
1160
-693,793
1161
-596,747
1162
-798,544
1163
-42,405
1164
-68
1165
-320,234
1166
-716,082
1167
-1,577,825
1168
-79,612
1169
-93,050
1170
-100,938
1171
-5,111
1172
-568,706
1173
-6,700
1174
-24,017