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
676
$2.86M 0.01%
60,575
+26,995
677
$2.86M 0.01%
62,118
-5,312
678
$2.86M 0.01%
25,957
+11,368
679
$2.85M 0.01%
28,162
-1,900
680
$2.84M 0.01%
34,820
+28,220
681
$2.84M 0.01%
50,000
+4,300
682
$2.81M 0.01%
+173,171
683
$2.8M 0.01%
121,049
-85,500
684
$2.78M 0.01%
113,600
-3,200
685
$2.78M 0.01%
198,905
686
$2.77M 0.01%
61,300
+5,100
687
$2.75M 0.01%
40,500
+2,400
688
$2.74M 0.01%
234,729
+24,800
689
$2.73M 0.01%
17,755
-690
690
$2.69M 0.01%
88,547
691
$2.69M 0.01%
17,700
+2,900
692
$2.68M 0.01%
34,600
-700
693
$2.67M 0.01%
42,061
694
$2.67M 0.01%
19,537
-100
695
$2.67M 0.01%
46,500
-1,600
696
$2.66M 0.01%
401,247
+139,698
697
$2.66M 0.01%
70,174
698
$2.66M 0.01%
57,802
+12,700
699
$2.65M 0.01%
31,700
-600
700
$2.65M 0.01%
+37,000
26 27
28
29 30