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
351
$16.4M 0.06%
434,809
+10,800
352
$16.3M 0.06%
408,704
+86,649
353
$16.2M 0.06%
167,068
+13,000
354
$16.2M 0.06%
87,126
+2,300
355
$16M 0.06%
240,945
-3,793
356
$15.8M 0.06%
353,440
+32,380
357
$15.8M 0.06%
343,429
-93,109
358
$15.7M 0.06%
529,128
-1,864
359
$15.7M 0.06%
+141,425
360
$15.6M 0.06%
+117,120
361
$15.5M 0.06%
36,924
-13,666
362
$15.4M 0.06%
703,860
+383,876
363
$15.2M 0.06%
289,575
-1,281
364
$15.2M 0.06%
246,190
-208,833
365
$15.2M 0.06%
85,381
+349
366
$15M 0.06%
327,423
+190,639
367
$14.9M 0.06%
132,594
+103,994
368
$14.9M 0.06%
280,691
+13,356
369
$14.8M 0.06%
276,120
-18,800
370
$14.7M 0.06%
263,695
+80,052
371
$14.6M 0.06%
+456,083
372
$14.6M 0.06%
88,911
-47,026
373
$14.5M 0.05%
115,110
+8,446
374
$14.5M 0.05%
1,903,063
-4,456,804
375
$14.3M 0.05%
309,496
+51,066
13 14
15
16 17