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
376
$14.3M 0.05%
301,212
-54,700
377
$14.3M 0.05%
+325,534
378
$14.2M 0.05%
758,880
-274,050
379
$13.8M 0.05%
184,766
-2,300
380
$13.7M 0.05%
415,846
-300,050
381
$13.5M 0.05%
759,864
+65,065
382
$13.5M 0.05%
367,339
-5,992
383
$13.4M 0.05%
208,753
+9,400
384
$13.4M 0.05%
17,396
-4,420
385
$13.3M 0.05%
156,890
-6,600
386
$13.3M 0.05%
586,155
-97,486
387
$13.3M 0.05%
378,177
+37,215
388
$13.2M 0.05%
558,212
-25,500
389
$13.2M 0.05%
96,828
+5,989
390
$13M 0.05%
173,216
-31,000
391
$12.7M 0.05%
199,229
+2,500
392
$12.7M 0.05%
137,199
+180
393
$12.5M 0.05%
156,586
-530,435
394
$12.4M 0.05%
488,449
-105,743
395
$12.4M 0.05%
400,136
-290,938
396
$12M 0.05%
221,061
-108,330
397
$12M 0.05%
295,559
+10,623
398
$11.9M 0.04%
149,538
-100
399
$11.9M 0.04%
425,281
-5,800
400
$11.9M 0.04%
301,882
-2,200
14 15
16
17 18