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
51
$125M 0.47%
3,039,385
-451,985
52
$121M 0.45%
1,242,210
-82,989
53
$120M 0.45%
831,865
+93,992
54
$118M 0.44%
1,974,803
-443,151
55
$117M 0.44%
3,669,450
+59,223
56
$117M 0.44%
3,652,377
+1,545,015
57
$116M 0.44%
1,124,733
+52,218
58
$115M 0.43%
2,711,776
+46,347
59
$112M 0.42%
277,822
-6,471
60
$111M 0.42%
2,384,478
-229,557
61
$110M 0.42%
2,494,655
-412,280
62
$110M 0.41%
853,511
+4,680
63
$110M 0.41%
1,376,390
-234,903
64
$109M 0.41%
2,024,798
+253,858
65
$108M 0.41%
3,277,812
-293,430
66
$108M 0.41%
1,218,043
-13,544
67
$107M 0.4%
1,982,204
-309,586
68
$103M 0.39%
676,702
+80
69
$103M 0.39%
2,170,252
+439,020
70
$101M 0.38%
2,005,561
+416,952
71
$101M 0.38%
1,082,344
+174,372
72
$98.5M 0.37%
1,653,341
-41,637
73
$96.4M 0.36%
3,161,469
-548,165
74
$96.1M 0.36%
1,161,971
-330,430
75
$94.3M 0.35%
1,495,337
+21,213
1 2
3
4 5