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
726
$2.07M 0.01%
156,300
+300
727
$2.07M 0.01%
57,074
728
$2.06M 0.01%
71,500
-5,700
729
$2.06M 0.01%
32,200
+400
730
$2.05M 0.01%
119,981
-675
731
$2M 0.01%
126,900
-186,100
732
$1.94M 0.01%
26,500
-1,300
733
$1.93M 0.01%
8,580
-166
734
$1.92M 0.01%
26,600
-1,400
735
$1.91M 0.01%
46,600
-300
736
$1.91M 0.01%
99,524
+88,826
737
$1.89M 0.01%
+48,521
738
$1.89M 0.01%
79,785
+4,100
739
$1.85M 0.01%
164,730
-14,200
740
$1.81M 0.01%
37,225
-1,100
741
$1.79M 0.01%
33,000
-900
742
$1.79M 0.01%
57,000
-700
743
$1.76M 0.01%
15,500
-500
744
$1.73M 0.01%
30,500
-4,700
745
$1.72M 0.01%
22,200
-600
746
$1.72M 0.01%
33,000
+1,300
747
$1.69M 0.01%
21,200
-47,995
748
$1.65M 0.01%
242,180
-12,020
749
$1.64M 0.01%
+107,648
750
$1.62M 0.01%
63,000
28 29
30
31 32