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
626
$3.95M 0.01%
76,121
-57,500
627
$3.82M 0.01%
48,689
+2,300
628
$3.81M 0.01%
46,900
-700
629
$3.79M 0.01%
67,920
-1,700
630
$3.77M 0.01%
272,073
+65,300
631
$3.75M 0.01%
40,900
+800
632
$3.74M 0.01%
253,600
-99,900
633
$3.71M 0.01%
72,360
634
$3.67M 0.01%
54,603
-200
635
$3.64M 0.01%
+271,102
636
$3.61M 0.01%
34,000
+10,900
637
$3.6M 0.01%
69,440
+5,420
638
$3.58M 0.01%
85,290
-1,109
639
$3.5M 0.01%
263,038
+17,910
640
$3.48M 0.01%
81,404
641
$3.45M 0.01%
89,063
-2,600
642
$3.44M 0.01%
130,673
-4,100
643
$3.42M 0.01%
51,400
-800
644
$3.38M 0.01%
74,172
-100,600
645
$3.38M 0.01%
25,400
+1,700
646
$3.37M 0.01%
69,768
-1,100
647
$3.24M 0.01%
161,653
+4,600
648
$3.23M 0.01%
189,629
-8,714
649
$3.23M 0.01%
26,600
-500
650
$3.21M 0.01%
103,902
+75,902