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
576
$5.2M 0.02%
235,707
+75,802
577
$5.15M 0.02%
97,878
-3,800
578
$5.12M 0.02%
+105,704
579
$5.1M 0.02%
+151,661
580
$5.09M 0.02%
201,700
-3,800
581
$5.08M 0.02%
143,761
+7,800
582
$5.03M 0.02%
116,658
+22,300
583
$5.03M 0.02%
44,800
-200
584
$4.97M 0.02%
57,353
+10,062
585
$4.97M 0.02%
118,400
+17,975
586
$4.96M 0.02%
113,379
-7,299
587
$4.95M 0.02%
50,854
+8,303
588
$4.93M 0.02%
136,900
-1,300
589
$4.91M 0.02%
63,169
-1,400
590
$4.89M 0.02%
92,251
-2,000
591
$4.84M 0.02%
93,908
-1,000
592
$4.83M 0.02%
216,105
+7,800
593
$4.83M 0.02%
180,791
-8,045
594
$4.69M 0.02%
177,651
+900
595
$4.68M 0.02%
+124,539
596
$4.67M 0.02%
194,122
+4,700
597
$4.65M 0.02%
166,265
+5,180
598
$4.56M 0.02%
97,650
-4,200
599
$4.55M 0.02%
104,666
+3,400
600
$4.53M 0.02%
4,880
22 23
24
25 26