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
201
$64.7M 0.14%
190,028
-68,725
202
$64.3M 0.14%
1,863,385
+70,600
203
$63.5M 0.13%
497,269
+5,390
204
$63.4M 0.13%
1,641,542
-335,651
205
$63.1M 0.13%
593,000
-64,000
206
$61.9M 0.13%
822,060
-84,159
207
$61.7M 0.13%
2,501,000
-52,170
208
$61.6M 0.13%
714,084
-245,478
209
$61.6M 0.13%
703,864
-30,471
210
$61.5M 0.13%
573,489
+9,270
211
$61.2M 0.13%
790,997
-52,113
212
$61.2M 0.13%
3,368,134
+727,372
213
$61.2M 0.13%
+682,225
214
$61.1M 0.13%
1,311,843
+174,179
215
$60.8M 0.13%
+2,267,529
216
$60.4M 0.13%
547,768
-137,883
217
$60.2M 0.13%
370,200
-14,000
218
$60.1M 0.13%
865,495
+247,960
219
$60M 0.13%
177,126
-11,522
220
$59.7M 0.13%
764,664
+27,126
221
$59.4M 0.13%
685,812
-760,421
222
$58.8M 0.12%
150,267
-7,755
223
$58.1M 0.12%
1,036,756
-170
224
$56.6M 0.12%
252,356
-11,339
225
$56.5M 0.12%
833,011
+525,230
7 8
9
10 11