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
551
$5.69M 0.02%
54,337
-1,652
552
$5.66M 0.02%
32,600
+600
553
$5.62M 0.02%
61,371
-1,300
554
$5.62M 0.02%
109,328
+500
555
$5.58M 0.02%
565,700
+158,548
556
$5.57M 0.02%
116,780
-23,225
557
$5.54M 0.02%
69,800
-230,800
558
$5.53M 0.02%
78,350
+8,300
559
$5.53M 0.02%
152,200
-110,300
560
$5.49M 0.02%
137,988
+2,200
561
$5.47M 0.02%
67,604
-1,500
562
$5.45M 0.02%
148,800
-12,000
563
$5.42M 0.02%
101,688
+800
564
$5.42M 0.02%
+142,000
565
$5.39M 0.02%
67,733
+2,445
566
$5.36M 0.02%
96,183
-339,598
567
$5.34M 0.02%
148,959
-3,500
568
$5.33M 0.02%
78,682
569
$5.28M 0.02%
56,623
-2,100
570
$5.28M 0.02%
74,964
-700
571
$5.27M 0.02%
167,814
+2,900
572
$5.25M 0.02%
172,734
-8,907
573
$5.25M 0.02%
143,475
-2,000
574
$5.23M 0.02%
61,200
+13,900
575
$5.21M 0.02%
41,787
+4,400
21 22
23
24 25