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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$83.9M
3
+$83.3M
4
WMB icon
Williams Companies
WMB
+$82.8M
5
WAT icon
Waters Corp
WAT
+$70.8M

Top Sells

1
+$73.4M
2
+$68.1M
3
+$60.9M
4
M icon
Macy's
M
+$59M
5
CPRI icon
Capri Holdings
CPRI
+$55.9M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.2M 0.18%
532,106
+124,916
152
$45M 0.18%
483,550
+65,308
153
$44.9M 0.18%
311,813
+46,563
154
$44.9M 0.18%
290,797
+10,750
155
$44.7M 0.18%
894,588
+73,502
156
$44.4M 0.18%
1,013,556
+178,965
157
$43.9M 0.18%
1,417,200
+181,200
158
$43.7M 0.18%
1,421,234
-60,004
159
$43.5M 0.18%
2,250,023
-1,666,663
160
$43.2M 0.18%
426,900
+79,600
161
$42.9M 0.18%
876,015
-119,499
162
$42.6M 0.17%
211,550
+9,146
163
$42.5M 0.17%
1,826,238
-32,898
164
$41.9M 0.17%
551,521
-16,700
165
$41.6M 0.17%
611,920
-59,540
166
$40.7M 0.17%
2,695,461
+396,168
167
$40.6M 0.17%
2,058,094
-8,852
168
$40.6M 0.17%
820,076
-450,326
169
$40.2M 0.16%
3,019,464
-995,770
170
$40.1M 0.16%
677,307
+7,507
171
$39.8M 0.16%
195,949
+45,603
172
$39.7M 0.16%
1,051,126
-37,047
173
$39.4M 0.16%
549,399
+117,401
174
$38.6M 0.16%
1,103,536
+21,392
175
$38.1M 0.16%
1,110,877
+17,496
5 6
7
8 9