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
426
$9.7M 0.04%
341,709
+9,628
427
$9.7M 0.04%
189,324
+62,646
428
$9.54M 0.04%
452,786
-15,700
429
$9.52M 0.04%
207,629
-6,000
430
$9.45M 0.04%
43,042
-1,128
431
$9.36M 0.04%
168,533
-4,500
432
$9.31M 0.04%
+472,338
433
$9.3M 0.04%
659,228
-10,000
434
$9.28M 0.04%
220,376
-15,200
435
$9.1M 0.04%
358,698
-8,400
436
$9.07M 0.04%
234,920
-8,400
437
$9.05M 0.04%
221,715
+104,715
438
$8.98M 0.04%
77,799
+5,100
439
$8.95M 0.04%
218,333
-8,000
440
$8.89M 0.04%
161,800
+100,906
441
$8.88M 0.04%
150,487
-11,999
442
$8.84M 0.04%
67,423
-1,100
443
$8.68M 0.04%
319,744
+9,000
444
$8.63M 0.04%
92,850
-1,000
445
$8.55M 0.03%
126,100
+123,100
446
$8.54M 0.03%
505,300
+423,800
447
$8.51M 0.03%
438,895
-6,600
448
$8.42M 0.03%
45,321
+15,621
449
$8.37M 0.03%
260,000
+60,000
450
$8.36M 0.03%
249,476
+16,390
16 17
18
19 20