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
$63.9B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$156M
3 +$146M
4
LRCX icon
Lam Research
LRCX
+$126M
5
DBX icon
Dropbox
DBX
+$123M

Top Sells

1 +$227M
2 +$192M
3 +$192M
4
EIX icon
Edison International
EIX
+$91.3M
5
ES icon
Eversource Energy
ES
+$69.4M

Sector Composition

1 Technology 24.75%
2 Healthcare 17.07%
3 Utilities 12.85%
4 Industrials 11.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$255K ﹤0.01%
+10,404
1302
$255K ﹤0.01%
+17,600
1303
$253K ﹤0.01%
+9,700
1304
$253K ﹤0.01%
+4,000
1305
$252K ﹤0.01%
+7,100
1306
$252K ﹤0.01%
+4,900
1307
$251K ﹤0.01%
12,123
+2,594
1308
$250K ﹤0.01%
23,800
+7,300
1309
$250K ﹤0.01%
+17,900
1310
$250K ﹤0.01%
+14,969
1311
$246K ﹤0.01%
3,780
+883
1312
$246K ﹤0.01%
+1,300
1313
$246K ﹤0.01%
+21,000
1314
$245K ﹤0.01%
+7,300
1315
$245K ﹤0.01%
27,700
+15,000
1316
$244K ﹤0.01%
+2,300
1317
$244K ﹤0.01%
+13,800
1318
$243K ﹤0.01%
69,058
+23,441
1319
$243K ﹤0.01%
+710
1320
$241K ﹤0.01%
+2,100
1321
$241K ﹤0.01%
+5,700
1322
$239K ﹤0.01%
+5,600
1323
$239K ﹤0.01%
12,900
-8,497
1324
$237K ﹤0.01%
+4,000
1325
$235K ﹤0.01%
+17,278