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
451
$8.77M 0.03%
597,990
+3,900
452
$8.76M 0.03%
46,115
-800
453
$8.74M 0.03%
70,937
+24,092
454
$8.69M 0.03%
38,732
+240
455
$8.65M 0.03%
113,500
+15,000
456
$8.53M 0.03%
616,408
-33,300
457
$8.49M 0.03%
107,443
-20,548
458
$8.45M 0.03%
211,015
-39,077
459
$8.43M 0.03%
619,650
+93,150
460
$8.41M 0.03%
304,865
+2,700
461
$8.38M 0.03%
153,285
-2,321
462
$8.33M 0.03%
70,502
-1,281
463
$8.32M 0.03%
58,221
-3,531
464
$8.31M 0.03%
168,055
-600
465
$8.29M 0.03%
405,286
-5,200
466
$8.23M 0.03%
+156,719
467
$8.17M 0.03%
+124,015
468
$8.16M 0.03%
268,591
+114,959
469
$8.16M 0.03%
158,433
+1,000
470
$8.11M 0.03%
71,334
+1,500
471
$8.05M 0.03%
84,250
-2,800
472
$8.03M 0.03%
224,739
+500
473
$8.01M 0.03%
135,300
-389,495
474
$7.99M 0.03%
+108,184
475
$7.93M 0.03%
222,808
+18,212
17 18
19
20 21