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
$24.5B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$84.4M
3
+$81.7M
4
WELL icon
Welltower
WELL
+$81.2M
5
WAT icon
Waters Corp
WAT
+$72.8M

Top Sells

1
+$76.3M
2
+$63.5M
3
+$62M
4
M icon
Macy's
M
+$60.3M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

1 Healthcare 15.4%
2 Utilities 14.05%
3 Industrials 11.18%
4 Technology 10.74%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.8M 0.12%
1,042,925
-18,510
227
$29.5M 0.12%
360,165
-2,900
228
$29.4M 0.12%
992,336
+15,092
229
$29.3M 0.12%
3,540,577
-369,612
230
$29M 0.12%
305,221
-6,840
231
$28.7M 0.12%
823,076
-147,200
232
$28.5M 0.12%
700,848
+66,449
233
$28.4M 0.12%
252,189
-157,497
234
$28.2M 0.12%
622,921
-60,142
235
$28.2M 0.12%
453,728
-397,030
236
$28.1M 0.11%
285,948
-7,900
237
$28M 0.11%
+231,000
238
$27.8M 0.11%
539,883
+20,265
239
$27.5M 0.11%
796,718
-29,800
240
$27.5M 0.11%
2,635,092
+250,500
241
$27.2M 0.11%
513,541
-10,109
242
$27.2M 0.11%
157,146
+27,461
243
$27.2M 0.11%
233,481
+14,400
244
$27.2M 0.11%
149,141
+35,591
245
$27.1M 0.11%
467,212
+53,800
246
$27M 0.11%
1,304,622
+145,163
247
$26.9M 0.11%
619,575
-11,900
248
$26.9M 0.11%
778,499
-157,358
249
$26.8M 0.11%
301,716
+216,265
250
$26.8M 0.11%
672,949
+161,407
8 9
10
11 12