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
$39.6M
AUM Growth
-$46.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$92.2M
3
+$70.9M
4
CSCO icon
Cisco
CSCO
+$64.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.3M

Top Sells

1
+$100M
2
+$95.4M
3
+$93M
4
AET
Aetna Inc
AET
+$90.5M
5
ROK icon
Rockwell Automation
ROK
+$89.8M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.71%
3 Industrials 11.7%
4 Utilities 10.23%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651K 1.64%
2,907,905
-122,941
2
$597K 1.51%
15,132,196
-914,264
3
$558K 1.41%
5,493,174
-445,313
4
$516K 1.3%
9,957,260
-760,880
5
$440K 1.11%
3,331,298
+15,107
6
$427K 1.08%
2,895,269
+603,578
7
$415K 1.05%
4,571,413
+121,760
8
$415K 1.05%
3,025,101
+47,610
9
$399K 1.01%
5,316,280
-395,780
10
$344K 0.87%
3,758,584
+252,742
11
$311K 0.78%
3,693,872
+416,014
12
$311K 0.78%
5,949,740
+46,480
13
$309K 0.78%
3,669,375
-366,108
14
$306K 0.77%
5,370,639
-602,698
15
$291K 0.73%
4,358,415
+158,095
16
$284K 0.72%
6,543,980
+60,000
17
$266K 0.67%
2,973,459
+504,225
18
$265K 0.67%
2,019,257
-182,281
19
$263K 0.66%
8,162,893
-322,324
20
$260K 0.66%
2,540,153
+84,582
21
$256K 0.65%
3,589,173
+133,153
22
$248K 0.63%
2,792,353
+310,544
23
$241K 0.61%
1,864,039
-9,542
24
$236K 0.6%
1,837,728
+231,108
25
$235K 0.59%
6,521,456
+204,976
1
2 3 4 5