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
401
$11.8M 0.04%
178,251
-10,379
402
$11.8M 0.04%
569,542
+517,349
403
$11.7M 0.04%
+215,858
404
$11.7M 0.04%
146,888
+1,674
405
$11.7M 0.04%
167,400
+81,600
406
$11.5M 0.04%
262,093
-3,600
407
$11.5M 0.04%
91,525
-104,648
408
$11.3M 0.04%
245,798
-48,672
409
$11.3M 0.04%
+1,004,940
410
$11.3M 0.04%
+135,819
411
$11.3M 0.04%
161,444
-56,200
412
$11.3M 0.04%
366,282
-3,500
413
$11.3M 0.04%
255,164
+800
414
$11.2M 0.04%
152,395
+128,495
415
$11.2M 0.04%
87,621
+47,868
416
$11.2M 0.04%
261,406
+13,000
417
$11.1M 0.04%
220,857
-1,600
418
$11.1M 0.04%
282,383
+7,050
419
$11M 0.04%
176,199
+4,881
420
$10.9M 0.04%
169,541
-5,286
421
$10.9M 0.04%
72,299
-2,500
422
$10.6M 0.04%
47,334
+670
423
$10.4M 0.04%
425,592
-20,400
424
$10.4M 0.04%
640,828
+10,000
425
$10.2M 0.04%
275,825
-8,600
15 16
17
18 19