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
51
$107M 0.44%
751,273
-18,300
52
$107M 0.44%
2,519,878
+5,930
53
$106M 0.43%
840,460
+6,405
54
$106M 0.43%
1,099,853
+149,936
55
$105M 0.43%
680,910
-1,046
56
$105M 0.43%
900,401
+10,540
57
$105M 0.43%
1,979,556
+798,120
58
$104M 0.43%
1,586,356
+280,617
59
$104M 0.42%
5,793,690
-114,900
60
$103M 0.42%
2,977,357
-90,136
61
$101M 0.41%
1,681,100
-867,904
62
$99.1M 0.4%
1,158,829
+525
63
$98.5M 0.4%
2,397,057
+31,272
64
$98M 0.4%
733,943
+545,665
65
$97.2M 0.4%
1,407,777
-872,660
66
$97.2M 0.4%
1,186,902
+467,604
67
$96.3M 0.39%
1,018,594
+41,603
68
$95.8M 0.39%
1,367,733
+14,087
69
$94.6M 0.39%
1,363,162
+1,170,696
70
$94.2M 0.38%
295,389
+43,256
71
$94M 0.38%
1,226,893
+1,066,878
72
$92.3M 0.38%
1,161,894
+111,791
73
$91.2M 0.37%
1,211,151
-30,947
74
$88.3M 0.36%
2,877,497
+457,596
75
$88.3M 0.36%
+3,026,197
1 2
3
4 5