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
326
$19.5M 0.07%
501,981
+371,099
327
$19.1M 0.07%
293,327
-10,154
328
$19M 0.07%
295,794
+62,804
329
$19M 0.07%
346,559
+120,700
330
$18.9M 0.07%
231,680
-3,300
331
$18.8M 0.07%
494,900
+15,179
332
$18.8M 0.07%
271,232
+11,100
333
$18.8M 0.07%
774,571
+112,453
334
$18.5M 0.07%
291,889
+24,005
335
$18.4M 0.07%
177,808
-6,246
336
$18.1M 0.07%
248,460
+46,775
337
$18M 0.07%
+114,521
338
$18M 0.07%
402,726
+268,022
339
$17.9M 0.07%
117,384
+1,300
340
$17.6M 0.07%
644,446
+408,392
341
$17.5M 0.07%
640,104
+290,800
342
$17.3M 0.07%
611,894
+271,766
343
$17.3M 0.07%
367,086
-934,852
344
$17.1M 0.06%
+302,834
345
$17M 0.06%
122,396
-9,436
346
$17M 0.06%
470,106
-257,321
347
$16.6M 0.06%
308,715
-150
348
$16.6M 0.06%
293,911
+66,100
349
$16.6M 0.06%
1,230,800
+884,920
350
$16.5M 0.06%
193,264
+8,381
12 13
14
15 16