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
$58.1B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$143M
3
+$139M
4
LRCX icon
Lam Research
LRCX
+$127M
5
CME icon
CME Group
CME
+$115M

Top Sells

1
+$375M
2
+$169M
3
+$149M
4
ADSK icon
Autodesk
ADSK
+$84M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$75.1M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.65%
3 Utilities 13.07%
4 Industrials 10.62%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-88,876
1202
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-45,568
1203
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-332,806
1204
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-92,783
1205
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-550,016
1206
– –
-12,100
1207
– –
0
1208
– –
-94,259
1209
– –
-2,981,270
1210
– –
-940,363
1211
– –
-1,050
1212
– –
-352
1213
– –
-86,351
1214
– –
-34,068
1215
– –
-18,800
1216
– –
-10,500
1217
– –
-41,091
1218
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-691,002
1219
– –
-306,764
1220
– –
-103,967
1221
– –
-27,192
1222
– –
-31,300
1223
– –
-194,948
1224
– –
-157,786
1225
– –
-83,600
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