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
626
$3.89M 0.02%
38,122
+200
627
$3.82M 0.02%
31,600
-10,700
628
$3.78M 0.02%
90,810
+5,500
629
$3.78M 0.02%
80,860
-3,800
630
$3.73M 0.02%
94,290
-3,850
631
$3.71M 0.02%
27,100
+500
632
$3.7M 0.02%
136,180
-5,329
633
$3.7M 0.02%
67,200
-2,500
634
$3.69M 0.02%
78,568
-2,986
635
$3.67M 0.02%
122,475
636
$3.67M 0.02%
57,023
-8,700
637
$3.65M 0.01%
99,400
-4,700
638
$3.64M 0.01%
21,900
-2,000
639
$3.62M 0.01%
75,772
-4,000
640
$3.62M 0.01%
92,063
-10,207
641
$3.62M 0.01%
54,900
-2,600
642
$3.62M 0.01%
81,100
+9,100
643
$3.61M 0.01%
158,700
-1,900
644
$3.6M 0.01%
229,331
645
$3.56M 0.01%
55,752
+3,100
646
$3.51M 0.01%
60,803
+100
647
$3.5M 0.01%
72,600
+1,900
648
$3.5M 0.01%
83,055
-3,229
649
$3.44M 0.01%
+17,100
650
$3.44M 0.01%
+76,500
24 25
26
27 28