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
276
$23.4M 0.1%
277,368
+38,700
277
$23.3M 0.1%
569,298
+70,294
278
$23.3M 0.1%
302,274
-7,835
279
$23.2M 0.09%
1,019,432
-159,100
280
$23.2M 0.09%
1,308,839
-5,213
281
$23.1M 0.09%
155,029
-3,200
282
$22.6M 0.09%
504,194
-141,600
283
$22.5M 0.09%
644,314
-10,600
284
$22.4M 0.09%
253,380
-3,400
285
$22.3M 0.09%
613,343
-1,641,094
286
$22.3M 0.09%
271,741
+4,600
287
$22.2M 0.09%
769,843
-199,693
288
$22.1M 0.09%
232,071
-5,400
289
$21.6M 0.09%
185,191
-4,103
290
$21.5M 0.09%
557,462
-2,471
291
$21.2M 0.09%
323,742
+3,151
292
$21.1M 0.09%
182,659
+102,847
293
$21M 0.09%
285,200
+190,200
294
$20.9M 0.09%
261,781
-16,100
295
$20.9M 0.09%
330,606
-11,128
296
$20.8M 0.09%
203,632
-19,270
297
$20.7M 0.08%
393,242
+129,774
298
$20.7M 0.08%
278,484
-7,500
299
$20.4M 0.08%
281,052
-8,100
300
$20.1M 0.08%
589,140
-1,336,381
10 11
12
13 14