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
426
$10.2M 0.04%
+380,092
427
$10.2M 0.04%
74,000
+5,500
428
$10M 0.04%
+114,659
429
$9.97M 0.04%
288,392
-110
430
$9.94M 0.04%
171,785
-187,200
431
$9.93M 0.04%
334,260
+306,109
432
$9.91M 0.04%
91,522
+1,500
433
$9.87M 0.04%
120,577
-1,113
434
$9.81M 0.04%
124,310
+2,100
435
$9.67M 0.04%
306,952
-1,700
436
$9.66M 0.04%
642,194
+234,417
437
$9.63M 0.04%
80,187
+4,400
438
$9.63M 0.04%
1,220,738
+191,888
439
$9.55M 0.04%
829,750
+271,057
440
$9.47M 0.04%
69,842
-900
441
$9.35M 0.04%
74,437
+3,888
442
$9.29M 0.04%
143,713
-18,105
443
$9.24M 0.03%
336,769
+16,657
444
$9.11M 0.03%
112,810
-2,500
445
$9.07M 0.03%
302,114
+121,676
446
$9.06M 0.03%
139,630
+8,153
447
$8.99M 0.03%
+111,732
448
$8.96M 0.03%
202,841
+2,616
449
$8.89M 0.03%
89,144
-2,400
450
$8.88M 0.03%
76,496
+400