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
326
$16.4M 0.07%
205,014
+34,816
327
$16.3M 0.07%
368,152
-5,526
328
$16.3M 0.07%
239,658
+40,660
329
$16.2M 0.07%
1,583,843
-946,263
330
$16.1M 0.07%
503,782
-19,800
331
$15.8M 0.06%
46,877
+20,919
332
$15.7M 0.06%
812,474
+184,574
333
$15.6M 0.06%
471,043
+23,404
334
$15.6M 0.06%
279,525
-39,286
335
$15.6M 0.06%
202,038
-11,600
336
$15.5M 0.06%
286,408
-95,518
337
$15.5M 0.06%
+470,912
338
$15.3M 0.06%
302,909
-3,600
339
$15.3M 0.06%
260,283
-5,329
340
$15.3M 0.06%
140,051
+65,009
341
$15.3M 0.06%
150,431
-1,900
342
$15.2M 0.06%
951,494
+27,727
343
$15.1M 0.06%
182,529
+57,458
344
$15.1M 0.06%
156,934
-31,310
345
$15.1M 0.06%
235,972
+42,846
346
$15M 0.06%
200,653
+5,400
347
$14.9M 0.06%
208,683
+6,600
348
$14.9M 0.06%
230,000
+10,000
349
$14.8M 0.06%
860,586
+266,377
350
$14.8M 0.06%
483,661
+27,313
12 13
14
15 16