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
726
$2.06M 0.01%
26,100
-2,000
727
$2.05M 0.01%
44,100
-18,600
728
$2.04M 0.01%
62,646
729
$2.04M 0.01%
59,400
-2,500
730
$2.03M 0.01%
48,700
-2,900
731
$2.02M 0.01%
59,400
732
$1.98M 0.01%
86,600
-16,100
733
$1.97M 0.01%
15,263
+2,809
734
$1.94M 0.01%
64,900
735
$1.92M 0.01%
36,200
-2,200
736
$1.8M 0.01%
40,500
+7,400
737
$1.8M 0.01%
37,000
-2,400
738
$1.74M 0.01%
750,949
+13,162
739
$1.73M 0.01%
23,339
-27,683
740
$1.69M 0.01%
107,646
741
$1.67M 0.01%
32,800
-2,400
742
$1.66M 0.01%
30,100
+1,400
743
$1.66M 0.01%
43,300
-4,600
744
$1.65M 0.01%
67,200
-637,114
745
$1.64M 0.01%
57,400
+5,800
746
$1.62M 0.01%
15,400
-4,000
747
$1.58M 0.01%
17,900
+4,200
748
$1.58M 0.01%
256
-8
749
$1.54M 0.01%
208,024
750
$1.53M 0.01%
56,400
+2,700
28 29
30
31 32