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
526
$6.42M 0.02%
88,776
-2,100
527
$6.41M 0.02%
180,182
-124,641
528
$6.41M 0.02%
84,025
-200
529
$6.41M 0.02%
167,830
-1,150
530
$6.41M 0.02%
162,031
-3,490
531
$6.39M 0.02%
611,720
+19,200
532
$6.33M 0.02%
245,267
+12,300
533
$6.31M 0.02%
192,636
-240,418
534
$6.26M 0.02%
119,359
+32,100
535
$6.25M 0.02%
151,825
+700
536
$6.15M 0.02%
295,267
-2,400
537
$6.09M 0.02%
181,800
+6,200
538
$6.05M 0.02%
44,065
+35,565
539
$5.96M 0.02%
78,986
-2,000
540
$5.91M 0.02%
38,400
+1,000
541
$5.89M 0.02%
110,485
+43,347
542
$5.86M 0.02%
102,552
-26,759
543
$5.85M 0.02%
32,671
+300
544
$5.85M 0.02%
124,440
-2,200
545
$5.83M 0.02%
164,400
+4,600
546
$5.82M 0.02%
39,044
+1,500
547
$5.8M 0.02%
121,478
-1,100
548
$5.76M 0.02%
232,707
+9,200
549
$5.72M 0.02%
138,821
-101,368
550
$5.69M 0.02%
188,339
+11,000
20 21
22
23 24