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
701
$2.56M 0.01%
139,700
-612,483
702
$2.53M 0.01%
+54,500
703
$2.52M 0.01%
31,600
-800
704
$2.51M 0.01%
42,000
+4,200
705
$2.5M 0.01%
40,125
+400
706
$2.5M 0.01%
39,000
-2,200
707
$2.49M 0.01%
49,602
+2,300
708
$2.49M 0.01%
19,937
-600
709
$2.46M 0.01%
54,100
-1,000
710
$2.46M 0.01%
233,030
-430,057
711
$2.44M 0.01%
55,400
+600
712
$2.39M 0.01%
261,439
-15,166
713
$2.38M 0.01%
+19,411
714
$2.37M 0.01%
43,700
715
$2.33M 0.01%
+101,521
716
$2.31M 0.01%
10,970
+410
717
$2.27M 0.01%
39,400
-800
718
$2.25M 0.01%
+41,900
719
$2.24M 0.01%
29,200
+3,200
720
$2.22M 0.01%
134,663
-18,562
721
$2.21M 0.01%
39,159
+1,400
722
$2.19M 0.01%
37,700
-800
723
$2.17M 0.01%
157,480
-1,920
724
$2.12M 0.01%
170,600
+6,400
725
$2.11M 0.01%
19,427
+5,081
27 28
29
30 31