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
26
$160M 0.65%
1,275,863
-12,603
27
$159M 0.65%
4,438,530
+550,576
28
$156M 0.64%
2,693,307
-64,270
29
$156M 0.64%
4,891,924
-1,948,043
30
$155M 0.63%
2,261,334
-68,488
31
$151M 0.61%
2,866,289
+1,243
32
$148M 0.61%
2,624,340
-861,459
33
$148M 0.6%
5,099,984
-156,716
34
$143M 0.58%
808,289
+49,405
35
$140M 0.57%
4,928,569
-140,920
36
$137M 0.56%
1,791,758
+12,400
37
$137M 0.56%
2,440,856
-213,286
38
$136M 0.55%
1,033,334
+159,306
39
$133M 0.54%
4,264,908
+354,816
40
$131M 0.53%
1,163,668
+113,322
41
$128M 0.52%
5,050,058
-206,062
42
$127M 0.52%
3,664,488
-28,224
43
$123M 0.5%
3,630,908
-152,275
44
$120M 0.49%
999,641
-17,534
45
$113M 0.46%
933,392
+90,862
46
$112M 0.46%
1,268,698
-5,458
47
$111M 0.45%
1,628,193
-76,403
48
$108M 0.44%
1,280,479
-85,070
49
$108M 0.44%
1,850,541
-79,424
50
$108M 0.44%
1,124,461
+275,084
1
2
3 4 5