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
376
$12.7M 0.05%
858,850
-15,000
377
$12.6M 0.05%
100,544
-2,500
378
$12.6M 0.05%
284,197
-9,100
379
$12.6M 0.05%
97,185
-2,200
380
$12.5M 0.05%
95,084
-18,600
381
$12.5M 0.05%
970,744
+27,237
382
$12.4M 0.05%
129,980
-59,008
383
$12.4M 0.05%
711,826
-8,400
384
$12.3M 0.05%
794,025
+576,822
385
$12.3M 0.05%
232,190
-3,500
386
$12.3M 0.05%
251,736
+147,872
387
$12.3M 0.05%
479,592
-9,600
388
$12.3M 0.05%
137,440
+105,440
389
$12.2M 0.05%
187,368
-14,164
390
$12M 0.05%
296,617
-4,100
391
$12M 0.05%
152,014
+600
392
$11.7M 0.05%
454,051
-67,512
393
$11.6M 0.05%
44,023
+17,624
394
$11.6M 0.05%
126,215
-108,369
395
$11.4M 0.05%
154,738
-6,300
396
$11.4M 0.05%
145,484
-13,079
397
$11.1M 0.05%
116,540
+9,540
398
$11.1M 0.05%
100,922
-5,100
399
$11.1M 0.05%
90,339
-3,000
400
$11.1M 0.05%
92,553
-1,900
14 15
16
17 18