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
126
$109M 0.24%
5,031,125
-929,780
127
$109M 0.24%
1,830,316
+220,800
128
$108M 0.23%
2,196,994
+157,396
129
$107M 0.23%
4,273,076
+74,537
130
$106M 0.23%
2,886,843
+8,322
131
$104M 0.23%
686,324
-27,700
132
$103M 0.22%
779,957
+96,414
133
$101M 0.22%
2,131,380
+125,432
134
$100M 0.22%
612,771
-142,446
135
$97.8M 0.21%
926,536
-13,941
136
$97.7M 0.21%
851,644
-375
137
$96M 0.21%
7,900,692
+799,922
138
$94.8M 0.21%
675,434
+68,000
139
$94.2M 0.21%
2,417,413
+92,466
140
$92.3M 0.2%
503,875
-30,841
141
$92.2M 0.2%
3,352,902
+133,684
142
$91.9M 0.2%
2,632,259
-68,353
143
$91.7M 0.2%
1,144,311
-33,500
144
$89.9M 0.2%
3,139,970
+186,281
145
$88.6M 0.19%
1,555,915
+249,294
146
$88.2M 0.19%
+2,183,497
147
$87.5M 0.19%
1,249,844
-6,510
148
$85.7M 0.19%
773,631
-23,212
149
$84.8M 0.18%
2,161,964
+56,007
150
$84.6M 0.18%
1,569,083
-195,180
4 5
6
7 8