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
601
$4.37M 0.02%
28,200
-1,400
602
$4.36M 0.02%
144,852
+100,900
603
$4.34M 0.02%
19,200
+400
604
$4.34M 0.02%
51,600
+17,100
605
$4.33M 0.02%
108,700
-1,025
606
$4.32M 0.02%
53,700
+400
607
$4.24M 0.02%
191,683
608
$4.21M 0.02%
192,952
-42,920
609
$4.13M 0.02%
196,243
+7,262
610
$4.11M 0.02%
168,641
-7,123
611
$4.11M 0.02%
101,000
+8,100
612
$4.11M 0.02%
57,876
-3,700
613
$4.07M 0.02%
110,000
-120,000
614
$4.06M 0.02%
103,167
-45,212
615
$4.04M 0.02%
180,030
-12,700
616
$4.02M 0.02%
73,074
-800
617
$4.02M 0.02%
69,351
-700
618
$4M 0.02%
364,600
+284,600
619
$3.99M 0.02%
451,838
+22,718
620
$3.98M 0.02%
471,260
-4,228
621
$3.98M 0.02%
96,300
+17,400
622
$3.97M 0.02%
8,174
-300
623
$3.96M 0.02%
40,900
+900
624
$3.94M 0.02%
147,662
-1,600
625
$3.92M 0.02%
210,873
+3,500
23 24
25
26 27