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
301
$19.8M 0.08%
302,399
-11,400
302
$19.7M 0.08%
472,373
-6,900
303
$19.5M 0.08%
439,449
+5,949
304
$19.2M 0.08%
384,658
-206,188
305
$18.9M 0.08%
977,945
-217,785
306
$18.9M 0.08%
273,532
-10,300
307
$18.9M 0.08%
865,844
+85,974
308
$18.7M 0.08%
276,525
-9,274
309
$18.6M 0.08%
684,536
-422,778
310
$18.4M 0.08%
235,281
+213,501
311
$18.3M 0.07%
344,672
-171,770
312
$18M 0.07%
2,196,038
-698,090
313
$18M 0.07%
329,028
-14,900
314
$18M 0.07%
315,245
+108,800
315
$17.8M 0.07%
105,302
+22,664
316
$17.8M 0.07%
134,746
-9,494
317
$17.7M 0.07%
639,395
-184,200
318
$17.4M 0.07%
+576,942
319
$17.2M 0.07%
153,473
+11,800
320
$17M 0.07%
436,807
-29,471
321
$17M 0.07%
176,527
-2,530
322
$16.9M 0.07%
156,354
-3,400
323
$16.9M 0.07%
265,016
+60,900
324
$16.6M 0.07%
411,409
+6,700
325
$16.5M 0.07%
372,248
+211,748
11 12
13
14 15