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
601
$4.52M 0.02%
139,941
+6,089
602
$4.51M 0.02%
88,700
603
$4.47M 0.02%
61,542
-89,426
604
$4.46M 0.02%
29,339
-1,800
605
$4.41M 0.02%
48,280
+38,380
606
$4.39M 0.02%
63,833
+4,633
607
$4.37M 0.02%
79,800
-1,400
608
$4.37M 0.02%
93,402
-4,600
609
$4.3M 0.02%
157,400
+1,000
610
$4.28M 0.02%
55,552
611
$4.27M 0.02%
65,951
-34,600
612
$4.26M 0.02%
74,900
+2,600
613
$4.24M 0.02%
89,576
-500
614
$4.21M 0.02%
82,500
-4,100
615
$4.19M 0.02%
69,177
+14,053
616
$4.17M 0.02%
143,076
-3,600
617
$4.14M 0.02%
183,885
+600
618
$4.08M 0.02%
78,887
+43,087
619
$4.04M 0.02%
51,676
-1,400
620
$4.04M 0.02%
130,525
621
$4.03M 0.02%
27,815
-600
622
$3.99M 0.02%
153,250
623
$3.98M 0.02%
7,574
624
$3.97M 0.01%
64,776
+3,400
625
$3.95M 0.01%
440,467
+27,400
23 24
25
26 27