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
651
$3.21M 0.01%
94,811
-631
652
$3.21M 0.01%
73,600
-2,800
653
$3.2M 0.01%
37,858
+2,027
654
$3.19M 0.01%
445,869
-8,005
655
$3.18M 0.01%
124,086
-7,634
656
$3.11M 0.01%
88,300
-4,800
657
$3.1M 0.01%
74,270
-950
658
$3.1M 0.01%
112,739
-1,939
659
$3.09M 0.01%
33,462
-600
660
$3.08M 0.01%
3,166
-50
661
$3.06M 0.01%
54,300
-300
662
$3.04M 0.01%
36,256
+906
663
$3.02M 0.01%
154,515
-7,900
664
$3.02M 0.01%
154,900
-1,500
665
$3.01M 0.01%
351,685
-6,000
666
$3M 0.01%
99,500
667
$2.99M 0.01%
60,000
-2,300
668
$2.94M 0.01%
39,400
669
$2.92M 0.01%
117,522
-2,435
670
$2.92M 0.01%
3,324
+1,093
671
$2.91M 0.01%
150,909
-47,199
672
$2.9M 0.01%
26,700
+1,700
673
$2.89M 0.01%
130,041
-45,149
674
$2.88M 0.01%
103,500
+38,600
675
$2.87M 0.01%
+67,900
25 26
27
28 29