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
651
$3.42M 0.01%
183,736
+106,527
652
$3.38M 0.01%
198,885
-2,100
653
$3.38M 0.01%
167,400
-6,400
654
$3.36M 0.01%
227,930
-4,200
655
$3.35M 0.01%
+18,820
656
$3.35M 0.01%
172,686
+24,765
657
$3.34M 0.01%
118,410
+800
658
$3.34M 0.01%
53,500
+11,700
659
$3.31M 0.01%
+47,300
660
$3.3M 0.01%
+31,600
661
$3.3M 0.01%
53,162
-60,900
662
$3.28M 0.01%
170,215
-6,400
663
$3.28M 0.01%
+63,500
664
$3.2M 0.01%
235,254
-384,595
665
$3.18M 0.01%
25,100
-300
666
$3.17M 0.01%
118,815
+2,120
667
$3.15M 0.01%
67,000
-4,000
668
$3.14M 0.01%
92,900
-5,700
669
$3.14M 0.01%
95,647
670
$3.12M 0.01%
+119,800
671
$3.1M 0.01%
36,800
-500
672
$3.1M 0.01%
58,100
-900
673
$3.06M 0.01%
82,436
-11,400
674
$2.96M 0.01%
41,746
+3,280
675
$2.94M 0.01%
57,900
-2,400
25 26
27
28 29