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
301
$21.2M 0.08%
136,829
-500
302
$21.2M 0.08%
428,898
-388,691
303
$21.1M 0.08%
587,738
+104,556
304
$21M 0.08%
238,081
-2,200
305
$20.7M 0.08%
386,049
-418,503
306
$20.7M 0.08%
682,845
+26,844
307
$20.6M 0.08%
456,386
+57,675
308
$20.6M 0.08%
303,518
+261,012
309
$20.6M 0.08%
276,198
+6,029
310
$20.5M 0.08%
1,754,750
+117,121
311
$20.5M 0.08%
1,317,100
+52,000
312
$20.4M 0.08%
95,206
+1,760
313
$20.3M 0.08%
291,734
-10,304
314
$20.3M 0.08%
1,533,533
-36,648
315
$20.2M 0.08%
1,313,453
-883,216
316
$20.2M 0.08%
449,473
+1,200
317
$20.1M 0.08%
280,474
-8,300
318
$19.9M 0.08%
1,221,331
-1,058,745
319
$19.8M 0.07%
627,464
+8,800
320
$19.8M 0.07%
163,487
-619
321
$19.8M 0.07%
216,295
-719
322
$19.7M 0.07%
188,847
+14,300
323
$19.6M 0.07%
+155,278
324
$19.6M 0.07%
154,531
+2,600
325
$19.5M 0.07%
152,185
-1,500
11 12
13
14 15