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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143M 0.31%
6,855,338
-153,303
102
$142M 0.31%
1,686,206
-20,454
103
$142M 0.31%
1,668,418
-130,911
104
$138M 0.3%
1,797,101
-141,318
105
$137M 0.3%
798,702
-12,609
106
$137M 0.3%
1,262,559
+84,745
107
$137M 0.3%
3,699,728
+650,951
108
$132M 0.29%
2,581,420
-731,665
109
$132M 0.29%
3,063,568
+655,860
110
$132M 0.29%
1,569,830
-33,859
111
$131M 0.28%
2,630,567
+230,623
112
$128M 0.28%
1,088,152
+454,100
113
$128M 0.28%
883,803
-417,584
114
$127M 0.28%
4,370,138
+144,700
115
$125M 0.27%
941,308
+50,247
116
$124M 0.27%
943,719
-3,827
117
$121M 0.26%
1,063,768
-52,662
118
$119M 0.26%
962,868
+13,600
119
$118M 0.26%
945,985
-21,685
120
$118M 0.26%
1,160,490
+71,877
121
$116M 0.25%
1,353,341
-9,414
122
$115M 0.25%
3,799,241
-1,028,638
123
$113M 0.25%
4,289,462
+252,350
124
$112M 0.24%
1,250,885
+576,967
125
$112M 0.24%
927,500
+135,000
3 4
5
6 7