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
251
$26.9M 0.1%
340,300
+88,500
252
$26.5M 0.1%
556,049
-42,021
253
$26.4M 0.1%
1,034,000
-387,362
254
$26.3M 0.1%
645,836
-2,168
255
$26.3M 0.1%
261,324
-79,021
256
$26M 0.1%
406,855
-1,882
257
$26M 0.1%
+315,450
258
$25.7M 0.1%
973,598
+339,806
259
$25.7M 0.1%
115,047
+33,420
260
$25.6M 0.1%
383,029
-446
261
$25.6M 0.1%
+968,525
262
$25.5M 0.1%
434,059
+128,211
263
$25.4M 0.1%
436,200
+365,300
264
$25.3M 0.1%
376,128
-187,732
265
$25.2M 0.09%
568,250
+42,959
266
$25.1M 0.09%
221,471
-1,700
267
$25M 0.09%
227,638
+45,744
268
$24.7M 0.09%
771,834
+1,100
269
$24.7M 0.09%
223,900
+182,936
270
$24.6M 0.09%
611,125
+107,325
271
$24.6M 0.09%
316,592
-104,855
272
$24.6M 0.09%
611,472
+279,174
273
$24.6M 0.09%
500,087
+145,762
274
$24.3M 0.09%
1,051,742
+30,700
275
$24M 0.09%
338,119
+143,592
9 10
11
12 13