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
-2,400
1152
-232,000
1153
-1,350,377
1154
-9,250
1155
-2,761
1156
-87,000
1157
-13,925
1158
-181,606
1159
-29,140
1160
0
1161
-9,206
1162
-693,793
1163
-596,747
1164
-798,544
1165
-42,405
1166
-68
1167
-320,234
1168
-716,082
1169
-1,577,825
1170
-79,612
1171
-93,050
1172
-100,938
1173
-5,111
1174
-568,706