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
351
$14.7M 0.06%
482,252
+75,000
352
$14.6M 0.06%
74,830
-3,300
353
$14.6M 0.06%
84,299
+3,027
354
$14.5M 0.06%
+125,000
355
$14.4M 0.06%
465,081
+103,358
356
$14.4M 0.06%
210,775
+5,932
357
$14.4M 0.06%
178,744
-3,300
358
$14.3M 0.06%
1,336,257
+56,994
359
$14.1M 0.06%
392,569
-51,358
360
$14M 0.06%
306,270
-12,500
361
$14M 0.06%
239,999
-21,094
362
$13.8M 0.06%
386,466
-7,322
363
$13.7M 0.06%
519,574
+900
364
$13.7M 0.06%
256,059
-14,400
365
$13.5M 0.06%
840,930
-34,500
366
$13.4M 0.05%
145,119
-5,100
367
$13.4M 0.05%
77,579
-2,300
368
$13.3M 0.05%
193,132
-609,420
369
$13.3M 0.05%
18,926
-760
370
$13.2M 0.05%
225,927
-62,000
371
$13.1M 0.05%
179,065
-6,525
372
$13M 0.05%
255,194
+27,900
373
$12.9M 0.05%
297,972
-5,100
374
$12.9M 0.05%
688,912
-27,500
375
$12.8M 0.05%
736,394
-3,500
13 14
15
16 17