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
676
$2.93M 0.01%
+83,600
677
$2.92M 0.01%
83,822
-1,208
678
$2.92M 0.01%
+16,400
679
$2.92M 0.01%
52,124
-409
680
$2.92M 0.01%
148,550
-2,100
681
$2.91M 0.01%
+28,000
682
$2.89M 0.01%
38,762
-600
683
$2.88M 0.01%
52,700
-16,500
684
$2.87M 0.01%
3,020
+765
685
$2.86M 0.01%
45,661
-2,300
686
$2.84M 0.01%
+24,800
687
$2.82M 0.01%
246,176
-7,200
688
$2.82M 0.01%
+31,800
689
$2.82M 0.01%
57,095
-2,200
690
$2.8M 0.01%
30,900
-1,500
691
$2.73M 0.01%
82,651
-1,000
692
$2.72M 0.01%
+57,400
693
$2.72M 0.01%
43,200
+2,400
694
$2.7M 0.01%
+52,300
695
$2.68M 0.01%
1,546
+62
696
$2.65M 0.01%
+70,300
697
$2.64M 0.01%
143,800
698
$2.61M 0.01%
51,167
-7,266
699
$2.61M 0.01%
252,926
-3,200
700
$2.57M 0.01%
77,700
+7,500
26 27
28
29 30