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
501
$7.08M 0.03%
467,969
-196,005
502
$7.06M 0.03%
149,755
-5,427
503
$7.04M 0.03%
184,845
-5,900
504
$7.04M 0.03%
110,160
-510
505
$7.02M 0.03%
182,187
-89,976
506
$6.99M 0.03%
96,254
507
$6.92M 0.03%
+66,319
508
$6.91M 0.03%
+1,466,530
509
$6.88M 0.03%
282,448
-2,455
510
$6.83M 0.03%
628,758
+5,000
511
$6.82M 0.03%
275,800
-250,790
512
$6.81M 0.03%
100,369
-1,632
513
$6.77M 0.03%
39,533
-878
514
$6.75M 0.03%
41,641
-1,011
515
$6.72M 0.03%
50,006
-800
516
$6.72M 0.03%
157,740
517
$6.72M 0.03%
214,820
+1,300
518
$6.71M 0.03%
679,463
-16,000
519
$6.66M 0.03%
111,996
+1,141
520
$6.64M 0.03%
633,376
+386,884
521
$6.64M 0.03%
103,890
+41,980
522
$6.58M 0.02%
422,494
+27,097
523
$6.53M 0.02%
167,834
-1,300
524
$6.52M 0.02%
769,850
-28,500
525
$6.45M 0.02%
222,909
+3,300
19 20
21
22 23