PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131M 0.28%
6,185,177
+217,813
102
$129M 0.27%
1,870,676
+54,948
103
$129M 0.27%
1,054,404
-269,087
104
$129M 0.27%
986,213
+135,996
105
$127M 0.27%
3,428,830
+703,241
106
$126M 0.27%
2,352,670
+883,199
107
$126M 0.27%
1,115,777
-9,000
108
$124M 0.26%
4,245,378
-189,355
109
$123M 0.26%
1,682,242
-64,256
110
$122M 0.26%
410,744
-258,763
111
$122M 0.26%
1,652,600
+8,721
112
$122M 0.26%
3,766,385
+680,791
113
$121M 0.26%
1,136,449
-68,116
114
$121M 0.26%
617,040
+77,721
115
$120M 0.25%
3,241,388
-161,675
116
$120M 0.25%
739,913
-497,833
117
$119M 0.25%
1,626,688
+115,641
118
$119M 0.25%
2,258,548
-208,800
119
$119M 0.25%
319,188
-26,402
120
$118M 0.25%
+4,766,861
121
$118M 0.25%
1,218,351
-222,670
122
$118M 0.25%
808,672
-3,893
123
$116M 0.25%
2,794,896
+380,715
124
$116M 0.25%
1,037,998
-184,054
125
$116M 0.24%
741,301
+297,295
3 4
5
6 7