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
701
$2.63M 0.01%
67,800
-150
702
$2.59M 0.01%
179,231
-2,900
703
$2.59M 0.01%
71,300
+2,000
704
$2.58M 0.01%
41,384
-167
705
$2.58M 0.01%
31,800
-1,400
706
$2.57M 0.01%
29,100
-1,100
707
$2.54M 0.01%
44,764
-1,839
708
$2.52M 0.01%
59,000
+3,133
709
$2.5M 0.01%
157,976
-597,419
710
$2.49M 0.01%
40,800
-1,600
711
$2.46M 0.01%
153,000
+8,900
712
$2.45M 0.01%
53,600
-1,400
713
$2.44M 0.01%
4,595,724
714
$2.44M 0.01%
174,048
-3,750
715
$2.42M 0.01%
25,700
-700
716
$2.38M 0.01%
157,900
717
$2.36M 0.01%
58,503
+2,403
718
$2.31M 0.01%
90,593
-526
719
$2.29M 0.01%
50,200
-1,100
720
$2.18M 0.01%
18,400
-100
721
$2.13M 0.01%
56,500
-1,400
722
$2.12M 0.01%
75,000
+17,900
723
$2.12M 0.01%
78,571
+1,600
724
$2.11M 0.01%
31,900
-2,200
725
$2.09M 0.01%
74,200
-1,900
27 28
29
30 31