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
551
$5.42M 0.02%
+209,020
552
$5.41M 0.02%
333,132
-140,812
553
$5.39M 0.02%
314,182
+3,100
554
$5.38M 0.02%
157,700
-62,000
555
$5.38M 0.02%
124,544
-7,400
556
$5.35M 0.02%
112,876
-4,200
557
$5.35M 0.02%
82,800
-3,500
558
$5.33M 0.02%
111,250
+3,200
559
$5.31M 0.02%
51,006
+2,700
560
$5.29M 0.02%
359,735
-4,900
561
$5.27M 0.02%
153,848
-1,400
562
$5.23M 0.02%
45,064
-1,300
563
$5.21M 0.02%
31,639
-200
564
$5.1M 0.02%
436,652
-4,500
565
$5.08M 0.02%
47,221
+14,615
566
$5.07M 0.02%
1,228
+325
567
$5.05M 0.02%
3,581
-196
568
$5M 0.02%
162,514
+88,100
569
$4.99M 0.02%
61,900
+13,133
570
$4.97M 0.02%
66,229
-3,700
571
$4.97M 0.02%
31,671
-1,000
572
$4.96M 0.02%
179,741
573
$4.93M 0.02%
40,700
+12,200
574
$4.93M 0.02%
375,087
-356,411
575
$4.92M 0.02%
46,200
-5,375
21 22
23
24 25