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
501
$6.72M 0.03%
111,671
-4,269
502
$6.71M 0.03%
286,793
-76,389
503
$6.68M 0.03%
568,556
-47,460
504
$6.64M 0.03%
634,520
-11,200
505
$6.63M 0.03%
72,834
506
$6.62M 0.03%
861,390
-25,000
507
$6.61M 0.03%
182,534
-3,600
508
$6.61M 0.03%
278,578
+1,082
509
$6.53M 0.03%
224,801
-10,513
510
$6.41M 0.03%
126,706
-1,500
511
$6.38M 0.03%
118,582
+28,659
512
$6.38M 0.03%
152,478
-8,125
513
$6.37M 0.03%
167,785
-2,400
514
$6.37M 0.03%
89,477
-28,603
515
$6.36M 0.03%
292,600
+192,437
516
$6.35M 0.03%
87,300
-7,800
517
$6.3M 0.03%
209,672
-189,500
518
$6.28M 0.03%
143,688
-6,600
519
$6.25M 0.03%
79,782
-2,100
520
$6.25M 0.03%
56,093
+104
521
$6.25M 0.03%
50,000
+19,200
522
$6.24M 0.03%
30,015
-800
523
$6.24M 0.03%
163,746
-15,800
524
$6.2M 0.03%
100,423
+5,300
525
$6.19M 0.03%
80,200
+9,000
19 20
21
22 23