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
476
$7.53M 0.03%
115,358
-7,500
477
$7.43M 0.03%
54,673
+26,700
478
$7.42M 0.03%
171,361
-4,200
479
$7.41M 0.03%
96,551
-2,700
480
$7.37M 0.03%
317,431
+49,700
481
$7.36M 0.03%
183,500
-8,000
482
$7.3M 0.03%
178,175
-487,999
483
$7.13M 0.03%
+105,400
484
$7.11M 0.03%
143,750
+43,500
485
$7.1M 0.03%
551,435
+158,175
486
$7.09M 0.03%
212,949
+33,500
487
$7.09M 0.03%
122,145
-255
488
$6.99M 0.03%
40,094
+11,300
489
$6.96M 0.03%
47,945
-1,000
490
$6.94M 0.03%
115,078
-10,300
491
$6.93M 0.03%
71,188
-1,600
492
$6.93M 0.03%
130,578
-1,200
493
$6.91M 0.03%
+100,000
494
$6.89M 0.03%
354,574
+9,958
495
$6.88M 0.03%
288,423
-90,987
496
$6.84M 0.03%
369,880
-4,000
497
$6.78M 0.03%
100,000
-75,000
498
$6.77M 0.03%
185,490
+11,100
499
$6.77M 0.03%
91,669
+500
500
$6.73M 0.03%
217,000
-500
18 19
20
21 22