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
401
$11.1M 0.05%
233,506
-13,100
402
$11.1M 0.05%
224,174
+5,063
403
$11M 0.04%
168,999
+4,631
404
$11M 0.04%
184,887
-270
405
$10.9M 0.04%
591,024
-10,000
406
$10.9M 0.04%
85,772
+61,811
407
$10.8M 0.04%
665,197
+486,121
408
$10.6M 0.04%
351,670
-425,139
409
$10.5M 0.04%
103,986
-20,600
410
$10.5M 0.04%
75,003
-1,100
411
$10.4M 0.04%
166,900
-9,800
412
$10.3M 0.04%
354,682
-250,500
413
$10.3M 0.04%
81,226
-2,400
414
$10.2M 0.04%
133,352
-6,300
415
$10.2M 0.04%
113,557
416
$10.2M 0.04%
90,919
+5,200
417
$10.1M 0.04%
218,197
+47,524
418
$10.1M 0.04%
44,264
+7,800
419
$10.1M 0.04%
221,996
-11,200
420
$10.1M 0.04%
286,635
-4,392
421
$10.1M 0.04%
127,516
-2,598
422
$9.91M 0.04%
425,677
+11,941
423
$9.88M 0.04%
161,078
+41,400
424
$9.86M 0.04%
212,485
-13,800
425
$9.84M 0.04%
222,013
-5,800
15 16
17
18 19