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
1
$906M 1.93%
16,046,460
-159,564
2
$740M 1.58%
3,030,846
-2,822
3
$679M 1.45%
5,938,487
-19,910
4
$640M 1.36%
10,718,140
-426,120
5
$572M 1.22%
5,712,060
+194,180
6
$498M 1.06%
3,316,191
+379,975
7
$491M 1.05%
2,977,491
+145,972
8
$430M 0.92%
5,973,337
+247,940
9
$391M 0.83%
4,449,653
+52,914
10
$362M 0.77%
2,201,538
-71,166
11
$359M 0.77%
2,291,691
+611,370
12
$356M 0.76%
5,903,260
-954,860
13
$354M 0.76%
4,035,483
+147,492
14
$338M 0.72%
3,505,842
+84,322
15
$335M 0.72%
4,200,320
-12,920
16
$323M 0.69%
3,277,858
+24,532
17
$279M 0.59%
1,457,109
-12,600
18
$272M 0.58%
6,483,980
-284,796
19
$268M 0.57%
2,455,571
+1,391
20
$264M 0.56%
8,485,217
-467,746
21
$263M 0.56%
1,266,468
-188,395
22
$262M 0.56%
3,178,513
-69,944
23
$259M 0.55%
1,383,497
-261,890
24
$259M 0.55%
1,873,581
-85,822
25
$258M 0.55%
7,297,453
-258,558
1
2 3 4 5