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
451
$8.3M 0.03%
559,000
-13,700
452
$8.24M 0.03%
41,892
-1,000
453
$8.23M 0.03%
16,502,440
-2,192,400
454
$8.22M 0.03%
44,915
+5,400
455
$8.19M 0.03%
65,062
+700
456
$8.14M 0.03%
387,438
-22,200
457
$8.11M 0.03%
400,467
-9,800
458
$8.07M 0.03%
144,000
-7,600
459
$8.05M 0.03%
159,436
-1,400
460
$8.03M 0.03%
231,366
-3,125
461
$8.02M 0.03%
142,444
-3,200
462
$7.94M 0.03%
159,964
-7,500
463
$7.91M 0.03%
100,052
-5,200
464
$7.9M 0.03%
224,339
+7,200
465
$7.89M 0.03%
35,088
-1,900
466
$7.84M 0.03%
73,087
+9,300
467
$7.77M 0.03%
281,201
-654,523
468
$7.7M 0.03%
216,928
-3,800
469
$7.7M 0.03%
60,890
-603,296
470
$7.66M 0.03%
127,365
-4,473
471
$7.65M 0.03%
736,693
-33,000
472
$7.65M 0.03%
236,787
-52,023
473
$7.59M 0.03%
171,855
-4,700
474
$7.56M 0.03%
42,553
-400
475
$7.56M 0.03%
117,188
-3,500
17 18
19
20 21