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
$46B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$145M
3
+$81.6M
4
BABA icon
Alibaba
BABA
+$65.7M
5
EIX icon
Edison International
EIX
+$60M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$88.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$88.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$70.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.8%
3 Utilities 12.01%
4 Industrials 11.2%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 1.79%
2,794,363
-38,067
2
$708M 1.54%
14,314,240
-968,988
3
$686M 1.49%
5,119,369
-6,788
4
$674M 1.47%
3,883,012
+220,468
5
$574M 1.25%
3,386,019
+380,437
6
$559M 1.22%
2,833,668
-92,634
7
$545M 1.19%
10,081,620
-133,660
8
$509M 1.11%
4,388,526
-181,312
9
$490M 1.07%
5,174,540
-108,200
10
$461M 1%
9,620,463
+6,564,340
11
$437M 0.95%
8,534,992
+447,960
12
$416M 0.9%
3,283,438
-129,975
13
$412M 0.9%
3,603,735
-368,789
14
$367M 0.8%
2,854,939
-523,925
15
$362M 0.79%
4,755,555
-527,013
16
$356M 0.77%
3,009,945
-535,484
17
$354M 0.77%
2,815,854
+217,169
18
$349M 0.76%
4,167,606
-43,872
19
$341M 0.74%
1,768,896
-379,840
20
$329M 0.72%
652,018
+23,818
21
$322M 0.7%
2,788,790
-34,016
22
$313M 0.68%
5,777,360
+66,840
23
$309M 0.67%
1,897,370
+31,287
24
$305M 0.66%
3,945,908
+259,159
25
$303M 0.66%
8,853,915
+608,538
1
2 3 4 5