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
1351
$225K ﹤0.01%
+2,800
1352
$225K ﹤0.01%
+4,800
1353
$224K ﹤0.01%
+10,200
1354
$223K ﹤0.01%
+3,900
1355
$222K ﹤0.01%
+11,400
1356
$222K ﹤0.01%
+3,300
1357
$221K ﹤0.01%
+3,300
1358
$221K ﹤0.01%
36,100
+8,800
1359
$220K ﹤0.01%
+6,400
1360
$220K ﹤0.01%
27,200
+14,300
1361
$220K ﹤0.01%
+573
1362
$220K ﹤0.01%
+3,900
1363
$219K ﹤0.01%
46,878
1364
$219K ﹤0.01%
23,400
+12,000
1365
$218K ﹤0.01%
3,942
-30,500
1366
$218K ﹤0.01%
+8,937
1367
$217K ﹤0.01%
+3,800
1368
$216K ﹤0.01%
+5,900
1369
$216K ﹤0.01%
+3,700
1370
$216K ﹤0.01%
+9,500
1371
$215K ﹤0.01%
+7,000
1372
$215K ﹤0.01%
+4,700
1373
$215K ﹤0.01%
+5,100
1374
$215K ﹤0.01%
+4,300
1375
$215K ﹤0.01%
+700
53 54
55
56 57