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
251
$26.8M 0.11%
902,980
+39,260
252
$26.5M 0.11%
300,220
-85,528
253
$26.5M 0.11%
154,469
-2,200
254
$26.3M 0.11%
980,415
+125,400
255
$26.3M 0.11%
293,391
+8,900
256
$25.7M 0.11%
15,756,930
+11,290,790
257
$25.7M 0.1%
2,419,328
-376,478
258
$25.7M 0.1%
464,402
+289,216
259
$25.6M 0.1%
205,957
+17,800
260
$25.3M 0.1%
242,908
+14,705
261
$25.3M 0.1%
322,013
-7,000
262
$25.2M 0.1%
230,685
+534
263
$24.9M 0.1%
314,492
+205,198
264
$24.7M 0.1%
323,082
-10,992
265
$24.6M 0.1%
302,040
-8,500
266
$24.4M 0.1%
775,092
+41,877
267
$24.4M 0.1%
73,102
+28,985
268
$24.3M 0.1%
566,867
+12,632
269
$24.1M 0.1%
505,874
-188,003
270
$24.1M 0.1%
302,621
-6,500
271
$24M 0.1%
451,277
+156,319
272
$23.8M 0.1%
409,137
-8,300
273
$23.7M 0.1%
1,205,784
+589,192
274
$23.6M 0.1%
250,724
+24,684
275
$23.4M 0.1%
1,013,755
-886,295
9 10
11
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