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
576
$4.92M 0.02%
89,776
-35,600
577
$4.89M 0.02%
382,067
+3,200
578
$4.83M 0.02%
225,714
-77,200
579
$4.82M 0.02%
+338,700
580
$4.79M 0.02%
71,525
-24,314
581
$4.78M 0.02%
102,008
-4,000
582
$4.78M 0.02%
224,405
-11,400
583
$4.76M 0.02%
+292,726
584
$4.75M 0.02%
62,899
-3,307
585
$4.72M 0.02%
112,502
-992,176
586
$4.72M 0.02%
151,175
-4,300
587
$4.7M 0.02%
88,633
-5,500
588
$4.7M 0.02%
71,234
-7,943
589
$4.69M 0.02%
138,436
-8,041
590
$4.69M 0.02%
197,151
-8,100
591
$4.67M 0.02%
148,417
-71,194
592
$4.63M 0.02%
79,920
+27,000
593
$4.61M 0.02%
152,113
-1,500
594
$4.6M 0.02%
645,608
+180,700
595
$4.59M 0.02%
71,800
-15,000
596
$4.58M 0.02%
83,036
-600
597
$4.48M 0.02%
157,676
+109,100
598
$4.46M 0.02%
43,151
599
$4.44M 0.02%
72,010
+1,200
600
$4.42M 0.02%
77,714
-1,500
22 23
24
25 26