PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
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
+$246M
2
+$205M
3
+$155M
4
ALLE icon
Allegion
ALLE
+$151M
5
CHKP icon
Check Point Software Technologies
CHKP
+$137M

Top Sells

1
+$81.1M
2
+$76.6M
3
+$65.9M
4
EMR icon
Emerson Electric
EMR
+$58.3M
5
MTD icon
Mettler-Toledo International
MTD
+$58M

Sector Composition

1 Technology 19.98%
2 Healthcare 17.59%
3 Industrials 12.67%
4 Consumer Discretionary 9.67%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.7M 0.16%
826,590
-4,790
177
$75.6M 0.16%
362,802
+10,371
178
$74.6M 0.16%
292,920
-17,121
179
$74.3M 0.16%
1,026,262
+46,302
180
$73.8M 0.16%
441,394
+1,372
181
$73.6M 0.16%
566,889
-79,030
182
$73.4M 0.16%
1,001,397
+169,347
183
$73.3M 0.16%
621,792
+251,414
184
$72.8M 0.15%
662,072
-257,896
185
$72.6M 0.15%
4,112,520
+1,785,810
186
$72.3M 0.15%
+425,079
187
$72M 0.15%
+6,964,593
188
$71.3M 0.15%
264,243
-6,278
189
$70.9M 0.15%
900,805
+63,795
190
$70.6M 0.15%
2,837,756
-114,010
191
$70.4M 0.15%
257,041
-48,636
192
$69.9M 0.15%
759,080
-5,183
193
$69.3M 0.15%
588,364
+213,616
194
$69.3M 0.15%
1,615,953
-11,037
195
$68.9M 0.15%
845,163
-14,563
196
$68.2M 0.14%
1,770,261
-138,405
197
$67.6M 0.14%
594,508
+9,427
198
$66.2M 0.14%
1,540,996
-157,836
199
$65.9M 0.14%
+1,939,797
200
$64.7M 0.14%
351,920
-19,292
6 7
8
9 10