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 11.2%
4 Technology 10.71%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.12M 0.03%
118,160
-3,714
527
$6.11M 0.03%
61,623
-1,900
528
$6.07M 0.02%
76,704
-2,800
529
$6.07M 0.02%
50,300
+500
530
$6.05M 0.02%
71,452
+4,200
531
$6.01M 0.02%
161,447
-9,684
532
$6.01M 0.02%
121,806
-11,500
533
$6M 0.02%
128,278
+5,883
534
$5.91M 0.02%
85,700
-2,900
535
$5.88M 0.02%
206,822
-9,200
536
$5.87M 0.02%
116,380
+4,700
537
$5.87M 0.02%
125,036
-48,053
538
$5.87M 0.02%
224,367
-29,501
539
$5.79M 0.02%
121,757
+800
540
$5.79M 0.02%
220,036
-11,861
541
$5.74M 0.02%
137,588
-94,300
542
$5.71M 0.02%
73,041
+2,500
543
$5.68M 0.02%
93,269
+13,300
544
$5.67M 0.02%
80,764
-2,100
545
$5.64M 0.02%
228,109
-3,600
546
$5.59M 0.02%
239,500
-233,430
547
$5.58M 0.02%
41,587
-800
548
$5.46M 0.02%
152,261
-5,600
549
$5.46M 0.02%
+112,600
550
$5.45M 0.02%
174,959
-600
20 21
22
23 24