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
$46.9B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$215M
3
+$173M
4
ALLE icon
Allegion
ALLE
+$140M
5
SRE icon
Sempra
SRE
+$139M

Top Sells

1
+$76.3M
2
+$74.9M
3
+$70.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.8M
5
EMR icon
Emerson Electric
EMR
+$56.1M

Sector Composition

1 Technology 19.97%
2 Healthcare 17.59%
3 Industrials 12.68%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92.7M 0.2%
3,258,611
+561,465
152
$90.5M 0.19%
445,898
+15,491
153
$89.8M 0.19%
1,634,595
-86,743
154
$89.1M 0.19%
2,092,187
-121,651
155
$88.9M 0.19%
590,122
-3,818
156
$88.8M 0.19%
672,532
-221,792
157
$88.5M 0.19%
806,931
+117,782
158
$88.4M 0.19%
12,587,960
-332,720
159
$86M 0.18%
3,189,195
-452,475
160
$85.8M 0.18%
5,720,240
-476,051
161
$85.1M 0.18%
1,384,594
-55,026
162
$84.6M 0.18%
1,488,588
+51,371
163
$83.8M 0.18%
952,513
-24,728
164
$83.7M 0.18%
1,622,374
-72,795
165
$83.5M 0.18%
3,021,250
+216,792
166
$82.9M 0.18%
2,266,037
+176,227
167
$82.8M 0.18%
518,887
-8,952
168
$82.7M 0.18%
1,371,924
-282,658
169
$82.5M 0.18%
2,636,625
+287,592
170
$79.6M 0.17%
402,399
-141,119
171
$79M 0.17%
458,516
-209,292
172
$78.4M 0.17%
903,999
-505,691
173
$77.6M 0.17%
925,814
-83,028
174
$77.6M 0.17%
516,057
+32,449
175
$76.4M 0.16%
1,248,889
-73,133
5 6
7
8 9