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
26
$191M 0.72%
5,941,033
-210,053
27
$187M 0.7%
2,357,895
+234,351
28
$184M 0.69%
6,009,247
-1,223,723
29
$183M 0.69%
3,256,427
+183,573
30
$177M 0.67%
3,403,564
+287,402
31
$168M 0.63%
2,328,510
-305,424
32
$167M 0.63%
3,387,612
-293,904
33
$167M 0.63%
532,471
+64,427
34
$162M 0.61%
2,371,199
+60,709
35
$162M 0.61%
1,101,310
+23,752
36
$162M 0.61%
2,433,741
+297,576
37
$157M 0.59%
1,744,059
-7,882
38
$155M 0.58%
847,730
+100,606
39
$153M 0.57%
4,600,638
+109,232
40
$152M 0.57%
1,067,874
-145,659
41
$150M 0.57%
1,234,497
-70
42
$149M 0.56%
2,831,847
-182,504
43
$147M 0.55%
2,949,378
+1,161,214
44
$144M 0.54%
3,448,783
-89,024
45
$139M 0.52%
763,397
+73,781
46
$138M 0.52%
4,356,035
+219,984
47
$138M 0.52%
13,554,084
+1,366,134
48
$137M 0.52%
980,530
+15,717
49
$132M 0.5%
1,355,190
+172,547
50
$131M 0.49%
1,206,575
+13,993
1
2
3 4 5