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
$26.6B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.3M
3
+$60.6M
4
WCN icon
Waste Connections
WCN
+$57.8M
5
KLAC icon
KLA
KLAC
+$53.7M

Top Sells

1
+$113M
2
+$55.4M
3
+$46.7M
4
A icon
Agilent Technologies
A
+$44M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.6M

Sector Composition

1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 13.01%
4 Industrials 11.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.12%
279,569
-133,311
227
$31.2M 0.12%
761,522
-166,452
228
$31.1M 0.12%
426,557
+11,824
229
$31M 0.12%
1,267,930
-525,716
230
$31M 0.12%
462,193
+2,500
231
$30.7M 0.12%
446,993
+31,428
232
$30.7M 0.12%
244,816
-93,317
233
$29.9M 0.11%
2,383,731
+359,987
234
$29.8M 0.11%
297,628
-121,102
235
$29.7M 0.11%
3,376,030
-1,103,506
236
$29.7M 0.11%
241,147
-18,600
237
$29.6M 0.11%
930,011
+95,284
238
$29M 0.11%
267,519
+5,278
239
$29M 0.11%
212,899
+13,628
240
$28.9M 0.11%
322,337
+2,911
241
$28.4M 0.11%
170,244
-52,166
242
$28.3M 0.11%
417,833
-251,187
243
$28M 0.11%
431,249
+135,968
244
$28M 0.11%
289,274
+400
245
$28M 0.11%
396,491
-17,088
246
$28M 0.11%
1,295,608
+202,361
247
$27.4M 0.1%
1,388,923
+1,354,986
248
$27.1M 0.1%
362,323
+7,449
249
$27M 0.1%
278,323
-191,650
250
$27M 0.1%
303,913
-800
8 9
10
11 12